82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-03-29
Property, Plant & Equipment
1,901 GBP2024-03-29
1,869 GBP2023-03-29
Total Inventories
34,634 GBP2024-03-29
36,505 GBP2023-03-29
Debtors
12,933 GBP2024-03-29
5,929 GBP2023-03-29
Cash at bank and in hand
12,794 GBP2024-03-29
12,681 GBP2023-03-29
Current Assets
60,361 GBP2024-03-29
55,115 GBP2023-03-29
Creditors
Amounts falling due within one year
44,997 GBP2024-03-29
41,292 GBP2023-03-29
Net Current Assets/Liabilities
15,364 GBP2024-03-29
13,823 GBP2023-03-29
Total Assets Less Current Liabilities
17,265 GBP2024-03-29
15,692 GBP2023-03-29
Net Assets/Liabilities
17,265 GBP2024-03-29
15,692 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
17,263 GBP2024-03-29
15,690 GBP2023-03-29
Equity
17,265 GBP2024-03-29
15,692 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-30 ~ 2024-03-29
Office equipment
0.252023-03-30 ~ 2024-03-29
Dividends Paid on Shares
All ordinary shares
33,000 GBP2023-03-30 ~ 2024-03-29
32,000 GBP2022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
4,500 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490 GBP2024-03-29
490 GBP2023-03-29
Office equipment
4,482 GBP2024-03-29
3,816 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
4,972 GBP2024-03-29
4,306 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441 GBP2024-03-29
425 GBP2023-03-29
Office equipment
2,630 GBP2024-03-29
2,012 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,071 GBP2024-03-29
2,437 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-03-30 ~ 2024-03-29
Office equipment
618 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
49 GBP2024-03-29
65 GBP2023-03-29
Office equipment
1,852 GBP2024-03-29
1,804 GBP2023-03-29
Trade Debtors/Trade Receivables
3,949 GBP2024-03-29
1,839 GBP2023-03-29
Other Debtors
8,984 GBP2024-03-29
4,090 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,829 GBP2024-03-29
7,703 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
31,802 GBP2024-03-29
24,690 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,281 GBP2024-03-29
5,671 GBP2023-03-29
Other Creditors
Amounts falling due within one year
4,085 GBP2024-03-29
3,228 GBP2023-03-29