96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,396 GBP2024-03-31
1,389 GBP2023-03-31
Fixed Assets
3,396 GBP2024-03-31
1,389 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
21,250 GBP2023-03-31
Debtors
4,566 GBP2024-03-31
11,876 GBP2023-03-31
Current Assets
64,566 GBP2024-03-31
33,126 GBP2023-03-31
Net Current Assets/Liabilities
10,776 GBP2024-03-31
13,820 GBP2023-03-31
Total Assets Less Current Liabilities
14,172 GBP2024-03-31
15,209 GBP2023-03-31
Net Assets/Liabilities
6,773 GBP2024-03-31
6,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,673 GBP2024-03-31
6,426 GBP2023-03-31
Equity
6,773 GBP2024-03-31
6,526 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,745 GBP2024-03-31
15,054 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
17,745 GBP2024-03-31
15,054 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,349 GBP2024-03-31
13,665 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,349 GBP2024-03-31
13,665 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,396 GBP2024-03-31
Finished Goods/Goods for Resale
60,000 GBP2024-03-31
21,250 GBP2023-03-31
Trade Debtors/Trade Receivables
2,194 GBP2024-03-31
Amounts owed by directors
204 GBP2023-03-31
Other Debtors
1,351 GBP2024-03-31
1,350 GBP2023-03-31
Prepayments/Accrued Income
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,276 GBP2024-03-31
8,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
707 GBP2024-03-31
Taxation/Social Security Payable
567 GBP2024-03-31
3,735 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
42,123 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117 GBP2024-03-31
117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,399 GBP2024-03-31
8,683 GBP2023-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
2,000 GBP2023-04-01 ~ 2024-03-31