82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,483 GBP2025-03-31
8,083 GBP2024-03-31
Total Inventories
178,447 GBP2025-03-31
169,394 GBP2024-03-31
Debtors
563,091 GBP2025-03-31
546,036 GBP2024-03-31
Cash at bank and in hand
783,823 GBP2025-03-31
453,401 GBP2024-03-31
Current Assets
1,525,361 GBP2025-03-31
1,168,831 GBP2024-03-31
Creditors
Current
620,454 GBP2025-03-31
625,302 GBP2024-03-31
Net Current Assets/Liabilities
904,907 GBP2025-03-31
543,529 GBP2024-03-31
Total Assets Less Current Liabilities
914,390 GBP2025-03-31
551,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
914,290 GBP2025-03-31
551,512 GBP2024-03-31
Equity
914,390 GBP2025-03-31
551,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,076 GBP2025-03-31
7,589 GBP2024-03-31
Computers
16,587 GBP2025-03-31
13,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,663 GBP2025-03-31
21,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,971 GBP2025-03-31
4,936 GBP2024-03-31
Computers
10,209 GBP2025-03-31
8,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,180 GBP2025-03-31
13,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,035 GBP2024-04-01 ~ 2025-03-31
Computers
2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,105 GBP2025-03-31
2,653 GBP2024-03-31
Computers
6,378 GBP2025-03-31
5,430 GBP2024-03-31
Merchandise
178,447 GBP2025-03-31
169,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,012 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
405,940 GBP2025-03-31
477,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,139 GBP2025-03-31
Amounts falling due within one year, Current
69,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
563,091 GBP2025-03-31
Amounts falling due within one year, Current
546,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,014 GBP2025-03-31
63,729 GBP2024-03-31
Amounts owed to group undertakings
Current
409,972 GBP2025-03-31
518,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,460 GBP2025-03-31
14,308 GBP2024-03-31
Other Creditors
Current
6,008 GBP2025-03-31
28,312 GBP2024-03-31