82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
4,750 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment
49,375 GBP2024-03-31
50,622 GBP2023-03-31
Fixed Assets
54,125 GBP2024-03-31
56,372 GBP2023-03-31
Total Inventories
498,285 GBP2024-03-31
384,160 GBP2023-03-31
Debtors
Current
450,493 GBP2024-03-31
315,098 GBP2023-03-31
Cash at bank and in hand
1,344,387 GBP2024-03-31
1,889,933 GBP2023-03-31
Current Assets
2,293,165 GBP2024-03-31
2,589,191 GBP2023-03-31
Net Current Assets/Liabilities
1,053,268 GBP2024-03-31
1,401,145 GBP2023-03-31
Total Assets Less Current Liabilities
1,107,393 GBP2024-03-31
1,457,517 GBP2023-03-31
Net Assets/Liabilities
1,095,049 GBP2024-03-31
1,444,862 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,095,047 GBP2024-03-31
1,444,860 GBP2023-03-31
Equity
1,095,049 GBP2024-03-31
1,444,862 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,831 GBP2024-03-31
52,818 GBP2023-03-31
Computers
75,473 GBP2024-03-31
54,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,304 GBP2024-03-31
107,748 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,524 GBP2023-03-31
Computers
17,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,874 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
18,930 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
22,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,398 GBP2024-03-31
Computers
36,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,929 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,433 GBP2024-03-31
13,293 GBP2023-03-31
Computers
38,942 GBP2024-03-31
37,329 GBP2023-03-31
Finished Goods/Goods for Resale
498,285 GBP2024-03-31
384,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,058 GBP2024-03-31
30,677 GBP2023-03-31
Other Debtors
Current
23,127 GBP2024-03-31
5,235 GBP2023-03-31
Prepayments/Accrued Income
Current
408,308 GBP2024-03-31
279,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,995 GBP2024-03-31
183,759 GBP2023-03-31
Corporation Tax Payable
Current
240,499 GBP2024-03-31
126,686 GBP2023-03-31
Taxation/Social Security Payable
Current
61,876 GBP2024-03-31
47,484 GBP2023-03-31
Other Creditors
Current
209,768 GBP2024-03-31
215,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
571,759 GBP2024-03-31
614,254 GBP2023-03-31
Creditors
Current
1,239,897 GBP2024-03-31
1,188,046 GBP2023-03-31