82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
136 GBP2024-03-31
275 GBP2023-03-31
Fixed Assets
10,136 GBP2024-03-31
20,275 GBP2023-03-31
Total Inventories
265,000 GBP2023-03-31
Debtors
2,895 GBP2024-03-31
80,340 GBP2023-03-31
Cash at bank and in hand
8,787 GBP2024-03-31
35,253 GBP2023-03-31
Current Assets
11,682 GBP2024-03-31
380,593 GBP2023-03-31
Net Current Assets/Liabilities
-206,307 GBP2024-03-31
-16,797 GBP2023-03-31
Net Assets/Liabilities
-196,171 GBP2024-03-31
3,478 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,512 GBP2024-03-31
3,512 GBP2023-03-31
Computers
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,627 GBP2024-03-31
4,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,512 GBP2024-03-31
3,512 GBP2023-03-31
Computers
979 GBP2024-03-31
840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,491 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
136 GBP2024-03-31
275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,895 GBP2024-03-31
2,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,000 GBP2023-03-31
Debtors
Amounts falling due within one year
2,895 GBP2024-03-31
80,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
444 GBP2024-03-31
2,081 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,828 GBP2024-03-31
3,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,815 GBP2024-03-31
13,477 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119 GBP2024-03-31
8,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
169 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
187,783 GBP2024-03-31
211,693 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
158,345 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31