96090 - Other Service Activities N.e.c.
Average Number of Employees
162022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,495 GBP2022-03-31
Fixed Assets
1,495 GBP2022-03-31
Total Inventories
672,269 GBP2023-03-31
1,078,974 GBP2022-03-31
Debtors
Current
1,011,560 GBP2023-03-31
994,289 GBP2022-03-31
Cash at bank and in hand
423,547 GBP2023-03-31
1,136,204 GBP2022-03-31
Current Assets
2,107,376 GBP2023-03-31
3,209,467 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,966,460 GBP2023-03-31
-4,036,848 GBP2022-03-31
Net Current Assets/Liabilities
-859,084 GBP2023-03-31
-827,381 GBP2022-03-31
Total Assets Less Current Liabilities
-859,084 GBP2023-03-31
-825,886 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2022-03-31
Net Assets/Liabilities
-859,084 GBP2023-03-31
-857,553 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-859,085 GBP2023-03-31
-857,554 GBP2022-03-31
Equity
-859,084 GBP2023-03-31
-857,553 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
163,953 GBP2023-03-31
163,953 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
227,269 GBP2023-03-31
227,269 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
162,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,774 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,495 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
163,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,269 GBP2023-03-31
Property, Plant & Equipment
Office equipment
1,495 GBP2022-03-31
Finished Goods/Goods for Resale
672,269 GBP2023-03-31
1,078,974 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
873,411 GBP2023-03-31
875,254 GBP2022-03-31
Other Debtors
Current
87,130 GBP2023-03-31
69,231 GBP2022-03-31
Prepayments/Accrued Income
Current
47,535 GBP2023-03-31
45,838 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
3,484 GBP2023-03-31
3,966 GBP2022-03-31
Cash and Cash Equivalents
423,547 GBP2023-03-31
1,136,204 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
313,681 GBP2023-03-31
150,603 GBP2022-03-31
Amounts owed to group undertakings
Current
2,393,669 GBP2023-03-31
3,628,652 GBP2022-03-31
Corporation Tax Payable
Current
1,859 GBP2023-03-31
582 GBP2022-03-31
Taxation/Social Security Payable
Current
52,873 GBP2023-03-31
51,341 GBP2022-03-31
Other Creditors
Current
27,431 GBP2023-03-31
2,317 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
176,947 GBP2023-03-31
193,353 GBP2022-03-31
Creditors
Current
2,966,460 GBP2023-03-31
4,036,848 GBP2022-03-31
Bank Borrowings
Non-current
31,667 GBP2022-03-31
Creditors
Non-current
31,667 GBP2022-03-31