82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
3,390 GBP2025-03-31
4,520 GBP2024-03-31
Fixed Assets - Investments
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Fixed Assets
41,390 GBP2025-03-31
42,520 GBP2024-03-31
Total Inventories
57,000 GBP2025-03-31
33,502 GBP2024-03-31
Debtors
129,041 GBP2025-03-31
119,751 GBP2024-03-31
Cash at bank and in hand
150,759 GBP2025-03-31
162,083 GBP2024-03-31
Current Assets
336,800 GBP2025-03-31
315,336 GBP2024-03-31
Creditors
Current
196,441 GBP2025-03-31
173,556 GBP2024-03-31
Net Current Assets/Liabilities
140,359 GBP2025-03-31
141,780 GBP2024-03-31
Total Assets Less Current Liabilities
181,749 GBP2025-03-31
184,300 GBP2024-03-31
Creditors
Non-current
-93,207 GBP2025-03-31
-133,164 GBP2024-03-31
Net Assets/Liabilities
87,898 GBP2025-03-31
44,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,798 GBP2025-03-31
44,750 GBP2024-03-31
Equity
87,898 GBP2025-03-31
44,850 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,214 GBP2024-03-31
Furniture and fittings
28,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,237 GBP2025-03-31
10,578 GBP2024-03-31
Furniture and fittings
27,070 GBP2025-03-31
26,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,307 GBP2025-03-31
37,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,977 GBP2025-03-31
2,636 GBP2024-03-31
Furniture and fittings
1,413 GBP2025-03-31
1,884 GBP2024-03-31
Merchandise
57,000 GBP2025-03-31
33,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,541 GBP2025-03-31
Current, Amounts falling due within one year
118,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2025-03-31
Current, Amounts falling due within one year
1,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,041 GBP2025-03-31
Current, Amounts falling due within one year
119,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,620 GBP2025-03-31
68,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,565 GBP2025-03-31
97,827 GBP2024-03-31
Other Creditors
Current
3,256 GBP2025-03-31
7,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,207 GBP2025-03-31
133,164 GBP2024-03-31