82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Fixed Assets
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Total Inventories
458,630 GBP2024-03-31
610,243 GBP2023-03-31
Debtors
766,817 GBP2024-03-31
649,106 GBP2023-03-31
Cash at bank and in hand
6,271 GBP2024-03-31
45,167 GBP2023-03-31
Current Assets
1,231,718 GBP2024-03-31
1,304,516 GBP2023-03-31
Net Current Assets/Liabilities
865,398 GBP2024-03-31
826,333 GBP2023-03-31
Total Assets Less Current Liabilities
900,898 GBP2024-03-31
861,833 GBP2023-03-31
Net Assets/Liabilities
886,860 GBP2024-03-31
836,522 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
886,859 GBP2024-03-31
836,521 GBP2023-03-31
Equity
886,860 GBP2024-03-31
836,522 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,484 GBP2023-03-31
Furniture and fittings
1,160 GBP2023-03-31
Computers
3,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,484 GBP2023-03-31
Furniture and fittings
1,160 GBP2023-03-31
Computers
3,324 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
35,500 GBP2023-03-31
Other Investments Other Than Loans
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Merchandise
458,630 GBP2024-03-31
610,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,193 GBP2024-03-31
19,047 GBP2023-03-31
Other Debtors
Current
204,600 GBP2024-03-31
197,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,440 GBP2024-03-31
24,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
766,817 GBP2024-03-31
Amounts falling due within one year, Current
649,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,275 GBP2024-03-31
11,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,664 GBP2024-03-31
15,394 GBP2023-03-31
Corporation Tax Payable
Current
36,992 GBP2024-03-31
30,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108 GBP2024-03-31
52 GBP2023-03-31
Other Creditors
Current
103,625 GBP2024-03-31
112,940 GBP2023-03-31
Accrued Liabilities
Current
3,485 GBP2024-03-31
3,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,414 GBP2024-03-31
Between one and two years, Non-current
11,391 GBP2023-03-31
Between two and five year, Non-current
2,624 GBP2024-03-31
13,920 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31