82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,488 GBP2024-03-31
2,183 GBP2023-03-31
Total Inventories
15,250 GBP2024-03-31
62,950 GBP2023-03-31
Debtors
97,328 GBP2024-03-31
145,435 GBP2023-03-31
Cash at bank and in hand
498,755 GBP2024-03-31
304,929 GBP2023-03-31
Current Assets
611,333 GBP2024-03-31
513,314 GBP2023-03-31
Creditors
Current
102,900 GBP2024-03-31
98,563 GBP2023-03-31
Net Current Assets/Liabilities
508,433 GBP2024-03-31
414,751 GBP2023-03-31
Total Assets Less Current Liabilities
512,921 GBP2024-03-31
416,934 GBP2023-03-31
Net Assets/Liabilities
511,807 GBP2024-03-31
416,519 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
464,950 GBP2024-03-31
369,662 GBP2023-03-31
Equity
511,807 GBP2024-03-31
416,519 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,176 GBP2024-03-31
5,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,688 GBP2024-03-31
3,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,488 GBP2024-03-31
2,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,666 GBP2024-03-31
145,435 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,328 GBP2024-03-31
145,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,125 GBP2024-03-31
29,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,383 GBP2024-03-31
64,328 GBP2023-03-31
Other Creditors
Current
4,392 GBP2024-03-31
5,154 GBP2023-03-31
Equity
Share premium
46,482 GBP2024-03-31
46,482 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,388 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
187,388 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-92,100 GBP2023-04-01 ~ 2024-03-31