82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,439 GBP2024-03-31
33,107 GBP2023-03-31
Total Inventories
311,902 GBP2024-03-31
290,648 GBP2023-03-31
Debtors
599,267 GBP2024-03-31
193,870 GBP2023-03-31
Cash at bank and in hand
258,627 GBP2024-03-31
240,675 GBP2023-03-31
Current Assets
1,169,796 GBP2024-03-31
725,193 GBP2023-03-31
Creditors
Amounts falling due within one year
536,218 GBP2024-03-31
346,157 GBP2023-03-31
Net Current Assets/Liabilities
633,578 GBP2024-03-31
379,036 GBP2023-03-31
Total Assets Less Current Liabilities
659,017 GBP2024-03-31
412,143 GBP2023-03-31
Creditors
Amounts falling due after one year
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Net Assets/Liabilities
632,634 GBP2024-03-31
363,843 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
153 GBP2023-03-31
Retained earnings (accumulated losses)
632,481 GBP2024-03-31
363,690 GBP2023-03-31
Equity
632,634 GBP2024-03-31
363,843 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,737 GBP2024-03-31
Furniture and fittings
5,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2024-03-31
1,680 GBP2023-03-31
Furniture and fittings
2,462 GBP2024-03-31
1,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,555 GBP2024-03-31
46,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-03-31
57 GBP2023-03-31
Furniture and fittings
2,548 GBP2024-03-31
3,049 GBP2023-03-31
Trade Debtors/Trade Receivables
588,195 GBP2024-03-31
183,123 GBP2023-03-31
Other Debtors
11,072 GBP2024-03-31
10,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,084 GBP2024-03-31
196,872 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
170,587 GBP2024-03-31
60,814 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,135 GBP2024-03-31
59,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,412 GBP2024-03-31
9,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2024-03-31
34,800 GBP2023-03-31
Between one and five year
139,200 GBP2024-03-31
139,200 GBP2023-03-31
More than five year
69,600 GBP2024-03-31
104,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,600 GBP2024-03-31
278,400 GBP2023-03-31
Advances or credits given to directors
812 GBP2024-03-31
812 GBP2023-03-31
812 GBP2022-03-31
Advances or credits made to directors during the period
232,790 GBP2023-04-01 ~ 2024-03-31
239,893 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-232,790 GBP2023-04-01 ~ 2024-03-31
-239,893 GBP2022-04-01 ~ 2023-03-31