82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,626 GBP2024-03-31
94,452 GBP2023-03-31
Fixed Assets
75,626 GBP2024-03-31
94,452 GBP2023-03-31
Total Inventories
34,500 GBP2024-03-31
32,500 GBP2023-03-31
Debtors
45,829 GBP2024-03-31
45,963 GBP2023-03-31
Cash at bank and in hand
11,694 GBP2024-03-31
10,511 GBP2023-03-31
Current Assets
92,023 GBP2024-03-31
88,974 GBP2023-03-31
Net Current Assets/Liabilities
-39,949 GBP2024-03-31
-11,494 GBP2023-03-31
Total Assets Less Current Liabilities
35,677 GBP2024-03-31
82,958 GBP2023-03-31
Creditors
Non-current
-78,500 GBP2024-03-31
-81,000 GBP2023-03-31
Net Assets/Liabilities
-42,823 GBP2024-03-31
1,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,923 GBP2024-03-31
1,858 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,930 GBP2024-03-31
46,930 GBP2023-03-31
Furniture and fittings
23,681 GBP2024-03-31
23,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,828 GBP2024-03-31
199,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,912 GBP2024-03-31
29,408 GBP2023-03-31
Furniture and fittings
14,081 GBP2024-03-31
11,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,202 GBP2024-03-31
105,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,922 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,018 GBP2024-03-31
17,522 GBP2023-03-31
Furniture and fittings
9,600 GBP2024-03-31
12,000 GBP2023-03-31
Finished Goods
34,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105 GBP2023-03-31
Prepayments/Accrued Income
Current
15,407 GBP2024-03-31
15,498 GBP2023-03-31
Other Debtors
Current
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,922 GBP2024-03-31
1,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,428 GBP2024-03-31
97,730 GBP2023-03-31
Corporation Tax Payable
Current
2,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
544 GBP2024-03-31
295 GBP2023-03-31
Amounts owed to directors
Non-current
78,500 GBP2024-03-31
81,000 GBP2023-03-31
Dividends paid as a final distribution
7,000 GBP2022-04-01 ~ 2023-03-31