82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
26,179 GBP2023-03-31
11,779 GBP2022-03-31
Fixed Assets - Investments
2,280,008 GBP2023-03-31
2,280,008 GBP2022-03-31
Fixed Assets
2,306,187 GBP2023-03-31
2,291,787 GBP2022-03-31
Total Inventories
1,201,743 GBP2022-03-31
Debtors
Current
1,257,642 GBP2023-03-31
167,842 GBP2022-03-31
Cash at bank and in hand
707,731 GBP2023-03-31
1,470,153 GBP2022-03-31
Current Assets
1,965,373 GBP2023-03-31
2,839,738 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,743,692 GBP2023-03-31
-3,204,010 GBP2022-03-31
Net Current Assets/Liabilities
221,681 GBP2023-03-31
-364,272 GBP2022-03-31
Total Assets Less Current Liabilities
2,527,868 GBP2023-03-31
1,927,515 GBP2022-03-31
Net Assets/Liabilities
2,521,323 GBP2023-03-31
1,925,277 GBP2022-03-31
Equity
Called up share capital
117 GBP2023-03-31
117 GBP2022-03-31
117 GBP2021-04-01
Retained earnings (accumulated losses)
2,521,206 GBP2023-03-31
1,925,160 GBP2022-03-31
1,546,716 GBP2021-04-01
Equity
2,521,323 GBP2023-03-31
1,925,277 GBP2022-03-31
1,546,833 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
596,046 GBP2022-04-01 ~ 2023-03-31
382,443 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
596,046 GBP2022-04-01 ~ 2023-03-31
382,443 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
382,443 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
382,443 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,999 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-3,999 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,357 GBP2023-03-31
15,357 GBP2022-03-31
Computers
50,516 GBP2023-03-31
24,260 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,873 GBP2023-03-31
39,617 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,732 GBP2022-03-31
Computers
14,106 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,838 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
629 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
11,227 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
11,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,361 GBP2023-03-31
Computers
25,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,694 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
996 GBP2023-03-31
1,625 GBP2022-03-31
Computers
25,183 GBP2023-03-31
10,154 GBP2022-03-31
Finished Goods/Goods for Resale
1,201,743 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,201,047 GBP2023-03-31
40,163 GBP2022-03-31
Other Debtors
Current
24,259 GBP2023-03-31
33,479 GBP2022-03-31
Prepayments/Accrued Income
Current
32,336 GBP2023-03-31
94,200 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,202 GBP2023-03-31
33,178 GBP2022-03-31
Amounts owed to group undertakings
Current
549,227 GBP2023-03-31
487,271 GBP2022-03-31
Corporation Tax Payable
Current
107,671 GBP2023-03-31
70,397 GBP2022-03-31
Taxation/Social Security Payable
Current
13,888 GBP2023-03-31
29,660 GBP2022-03-31
Other Creditors
Current
534,486 GBP2023-03-31
1,834,545 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
526,218 GBP2023-03-31
748,959 GBP2022-03-31
Creditors
Current
1,743,692 GBP2023-03-31
3,204,010 GBP2022-03-31
Net Deferred Tax Liability/Asset
-6,545 GBP2023-03-31
-2,238 GBP2022-03-31
-10,723 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,307 GBP2022-04-01 ~ 2023-03-31
8,485 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,545 GBP2023-03-31
-2,238 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2023-03-31
70,574 GBP2022-03-31
Between one and five year
40,000 GBP2023-03-31
19,550 GBP2022-03-31
More than five year
20,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,500 GBP2023-03-31
90,124 GBP2022-03-31