82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,613 GBP2024-03-31
5,010 GBP2023-03-31
Total Inventories
485,052 GBP2024-03-31
440,204 GBP2023-03-31
Debtors
404,498 GBP2024-03-31
354,196 GBP2023-03-31
Cash at bank and in hand
518,800 GBP2024-03-31
270,578 GBP2023-03-31
Current Assets
1,408,350 GBP2024-03-31
1,064,978 GBP2023-03-31
Net Current Assets/Liabilities
232,654 GBP2024-03-31
348,618 GBP2023-03-31
Total Assets Less Current Liabilities
239,267 GBP2024-03-31
353,628 GBP2023-03-31
Net Assets/Liabilities
43,594 GBP2024-03-31
116,359 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
43,593 GBP2024-03-31
116,358 GBP2023-03-31
Equity
43,594 GBP2024-03-31
116,359 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,915 GBP2024-03-31
12,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,302 GBP2024-03-31
7,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,613 GBP2024-03-31
5,010 GBP2023-03-31
Trade Debtors/Trade Receivables
22,139 GBP2024-03-31
254,196 GBP2023-03-31
Other Debtors
382,359 GBP2024-03-31
100,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
876 GBP2024-03-31
627 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581,187 GBP2024-03-31
15,531 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,153 GBP2024-03-31
47,422 GBP2023-03-31
Other Creditors
Amounts falling due within one year
589,480 GBP2024-03-31
652,780 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
195,673 GBP2024-03-31
236,941 GBP2023-03-31
Other Creditors
Amounts falling due after one year
328 GBP2023-03-31