82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,578 GBP2024-03-31
3,440 GBP2023-03-31
Fixed Assets
2,578 GBP2024-03-31
3,440 GBP2023-03-31
Total Inventories
29,051 GBP2024-03-31
25,183 GBP2023-03-31
Debtors
4,381 GBP2024-03-31
9,581 GBP2023-03-31
Cash at bank and in hand
23,398 GBP2024-03-31
5,960 GBP2023-03-31
Current Assets
56,830 GBP2024-03-31
40,724 GBP2023-03-31
Creditors
Current
48,168 GBP2024-03-31
23,573 GBP2023-03-31
Net Current Assets/Liabilities
8,662 GBP2024-03-31
17,151 GBP2023-03-31
Total Assets Less Current Liabilities
11,240 GBP2024-03-31
20,591 GBP2023-03-31
Creditors
Non-current
11,008 GBP2024-03-31
20,192 GBP2023-03-31
Net Assets/Liabilities
232 GBP2024-03-31
399 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
229 GBP2024-03-31
396 GBP2023-03-31
Equity
232 GBP2024-03-31
399 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,867 GBP2023-03-31
Computers
4,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,017 GBP2024-03-31
2,732 GBP2023-03-31
Computers
3,189 GBP2024-03-31
2,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,206 GBP2024-03-31
5,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Computers
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2024-03-31
1,135 GBP2023-03-31
Computers
1,728 GBP2024-03-31
2,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,381 GBP2024-03-31
9,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,184 GBP2024-03-31
8,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
500 GBP2023-03-31
Corporation Tax Payable
Current
2,861 GBP2024-03-31
2,943 GBP2023-03-31
Other Creditors
Current
30,000 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,416 GBP2024-03-31
Between one and two years, Non-current
9,184 GBP2023-03-31