82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,371 GBP2024-03-28
251,385 GBP2023-03-29
Fixed Assets - Investments
30,000 GBP2024-03-28
30,000 GBP2023-03-29
Fixed Assets
37,371 GBP2024-03-28
281,385 GBP2023-03-29
Total Inventories
150,000 GBP2024-03-28
476,251 GBP2023-03-29
Debtors
1,689,022 GBP2024-03-28
1,114,022 GBP2023-03-29
Cash at bank and in hand
751,992 GBP2024-03-28
533,043 GBP2023-03-29
Current Assets
2,591,014 GBP2024-03-28
2,123,316 GBP2023-03-29
Net Current Assets/Liabilities
2,055,129 GBP2024-03-28
1,512,319 GBP2023-03-29
Total Assets Less Current Liabilities
2,092,500 GBP2024-03-28
1,793,704 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-29
Retained earnings (accumulated losses)
2,092,400 GBP2024-03-28
1,793,604 GBP2023-03-29
Equity
2,092,500 GBP2024-03-28
1,793,704 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-28
12022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
241,557 GBP2023-03-29
Plant and equipment
57,253 GBP2024-03-28
57,253 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
57,253 GBP2024-03-28
298,810 GBP2023-03-29
Property, Plant & Equipment - Disposals
Land and buildings
-241,557 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-241,557 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,882 GBP2024-03-28
47,425 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,882 GBP2024-03-28
47,425 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,457 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
7,371 GBP2024-03-28
9,828 GBP2023-03-29
Land and buildings
241,557 GBP2023-03-29
Other Investments Other Than Loans
Cost valuation
30,000 GBP2023-03-29
Other Investments Other Than Loans
30,000 GBP2024-03-28
30,000 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
1,689,022 GBP2024-03-28
1,114,022 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
15 GBP2024-03-28
Other Taxation & Social Security Payable
Current
130,320 GBP2024-03-28
130,320 GBP2023-03-29
Other Creditors
Current
405,550 GBP2024-03-28
480,677 GBP2023-03-29