82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,090 GBP2024-04-30
17,364 GBP2023-04-30
Property, Plant & Equipment
8,412 GBP2024-04-30
10,687 GBP2023-04-30
Fixed Assets
31,502 GBP2024-04-30
28,051 GBP2023-04-30
Total Inventories
265,249 GBP2024-04-30
257,301 GBP2023-04-30
Debtors
292,036 GBP2024-04-30
318,326 GBP2023-04-30
Cash at bank and in hand
427,336 GBP2024-04-30
398,610 GBP2023-04-30
Current Assets
984,621 GBP2024-04-30
974,237 GBP2023-04-30
Net Current Assets/Liabilities
37,092 GBP2024-04-30
99,138 GBP2023-04-30
Total Assets Less Current Liabilities
68,594 GBP2024-04-30
127,189 GBP2023-04-30
Net Assets/Liabilities
-232,459 GBP2024-04-30
-121,077 GBP2023-04-30
Equity
Called up share capital
1,218 GBP2024-04-30
1,218 GBP2023-04-30
Share premium
588,148 GBP2024-04-30
588,148 GBP2023-04-30
Retained earnings (accumulated losses)
-991,794 GBP2024-04-30
-880,412 GBP2023-04-30
Equity
-232,459 GBP2024-04-30
-121,077 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
65,742 GBP2024-04-30
56,379 GBP2023-04-30
Intangible Assets - Gross Cost
65,742 GBP2024-04-30
56,379 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,652 GBP2024-04-30
39,015 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
42,652 GBP2024-04-30
39,015 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,637 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,637 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
23,090 GBP2024-04-30
17,364 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,991 GBP2024-04-30
16,929 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,535 GBP2024-04-30
5,535 GBP2023-04-30
Office equipment
15,432 GBP2024-04-30
13,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,958 GBP2024-04-30
35,714 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,688 GBP2024-04-30
11,583 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,006 GBP2024-04-30
3,981 GBP2023-04-30
Office equipment
11,852 GBP2024-04-30
9,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,546 GBP2024-04-30
25,027 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,025 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,303 GBP2024-04-30
5,346 GBP2023-04-30
Tools/Equipment for furniture and fittings
529 GBP2024-04-30
1,554 GBP2023-04-30
Office equipment
3,580 GBP2024-04-30
3,787 GBP2023-04-30
Finished Goods/Goods for Resale
265,249 GBP2024-04-30
257,301 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,217 GBP2024-04-30
266,552 GBP2023-04-30
Other Debtors
Amounts falling due within one year
79,319 GBP2024-04-30
49,995 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,500 GBP2024-04-30
1,779 GBP2023-04-30
Debtors
Amounts falling due within one year
292,036 GBP2024-04-30
318,326 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
782,616 GBP2024-04-30
679,902 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,189 GBP2024-04-30
40,278 GBP2023-04-30
Other Creditors
Amounts falling due within one year
119,724 GBP2024-04-30
144,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,769 GBP2024-04-30
24,040 GBP2023-04-30