82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,490 GBP2024-03-31
38,420 GBP2023-03-31
Fixed Assets
29,490 GBP2024-03-31
38,420 GBP2023-03-31
Total Inventories
208,850 GBP2024-03-31
168,981 GBP2023-03-31
Debtors
272,979 GBP2024-03-31
344,840 GBP2023-03-31
Cash at bank and in hand
265,933 GBP2024-03-31
218,311 GBP2023-03-31
Current Assets
747,762 GBP2024-03-31
732,132 GBP2023-03-31
Creditors
Current
284,974 GBP2024-03-31
378,250 GBP2023-03-31
Net Current Assets/Liabilities
462,788 GBP2024-03-31
353,882 GBP2023-03-31
Total Assets Less Current Liabilities
492,278 GBP2024-03-31
392,302 GBP2023-03-31
Net Assets/Liabilities
484,905 GBP2024-03-31
382,697 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
484,903 GBP2024-03-31
382,695 GBP2023-03-31
Equity
484,905 GBP2024-03-31
382,697 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,566 GBP2024-03-31
45,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,076 GBP2024-03-31
7,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,490 GBP2024-03-31
38,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,427 GBP2024-03-31
Amounts falling due within one year, Current
148,005 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,552 GBP2024-03-31
Amounts falling due within one year, Current
196,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,979 GBP2024-03-31
Amounts falling due within one year, Current
344,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,268 GBP2024-03-31
4,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,643 GBP2024-03-31
83,806 GBP2023-03-31
Other Creditors
Current
204,063 GBP2024-03-31
290,074 GBP2023-03-31