77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
4,520 GBP2024-03-31
6,026 GBP2023-03-31
Fixed Assets - Investments
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Fixed Assets
42,520 GBP2024-03-31
44,026 GBP2023-03-31
Total Inventories
33,502 GBP2024-03-31
43,766 GBP2023-03-31
Debtors
119,751 GBP2024-03-31
80,177 GBP2023-03-31
Cash at bank and in hand
162,083 GBP2024-03-31
135,107 GBP2023-03-31
Current Assets
315,336 GBP2024-03-31
259,050 GBP2023-03-31
Creditors
Current
173,556 GBP2024-03-31
98,600 GBP2023-03-31
Net Current Assets/Liabilities
141,780 GBP2024-03-31
160,450 GBP2023-03-31
Total Assets Less Current Liabilities
184,300 GBP2024-03-31
204,476 GBP2023-03-31
Creditors
Non-current
-133,164 GBP2024-03-31
-185,292 GBP2023-03-31
Net Assets/Liabilities
44,850 GBP2024-03-31
12,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,750 GBP2024-03-31
12,798 GBP2023-03-31
Equity
44,850 GBP2024-03-31
12,898 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,214 GBP2023-03-31
Furniture and fittings
28,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,578 GBP2024-03-31
9,700 GBP2023-03-31
Furniture and fittings
26,599 GBP2024-03-31
25,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,177 GBP2024-03-31
35,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2024-03-31
3,514 GBP2023-03-31
Furniture and fittings
1,884 GBP2024-03-31
2,512 GBP2023-03-31
Merchandise
33,502 GBP2024-03-31
43,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,251 GBP2024-03-31
78,677 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,751 GBP2024-03-31
80,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,560 GBP2024-03-31
28,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,827 GBP2024-03-31
54,328 GBP2023-03-31
Other Creditors
Current
7,169 GBP2024-03-31
15,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,164 GBP2024-03-31
185,292 GBP2023-03-31