82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,150 GBP2024-03-31
46,735 GBP2023-03-31
Total Inventories
548,241 GBP2024-03-31
887,699 GBP2023-03-31
Debtors
77,329 GBP2024-03-31
40,137 GBP2023-03-31
Cash at bank and in hand
73,174 GBP2024-03-31
32,648 GBP2023-03-31
Current Assets
698,744 GBP2024-03-31
960,484 GBP2023-03-31
Creditors
Current
8,172 GBP2024-03-31
92,771 GBP2023-03-31
Net Current Assets/Liabilities
690,572 GBP2024-03-31
867,713 GBP2023-03-31
Total Assets Less Current Liabilities
730,722 GBP2024-03-31
914,448 GBP2023-03-31
Net Assets/Liabilities
723,093 GBP2024-03-31
905,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
722,993 GBP2024-03-31
905,468 GBP2023-03-31
Equity
723,093 GBP2024-03-31
905,568 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,312 GBP2024-03-31
118,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,162 GBP2024-03-31
72,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,150 GBP2024-03-31
46,735 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,840 GBP2024-03-31
2,206 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,489 GBP2024-03-31
37,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,329 GBP2024-03-31
40,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,360 GBP2024-03-31
3,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
938 GBP2024-03-31
26,598 GBP2023-03-31
Other Creditors
Current
5,874 GBP2024-03-31
9,370 GBP2023-03-31
Bank Borrowings
Secured
53,720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31