82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
6,206 GBP2024-03-31
1,571 GBP2023-03-31
Fixed Assets
10,206 GBP2024-03-31
6,571 GBP2023-03-31
Total Inventories
41,644 GBP2024-03-31
34,000 GBP2023-03-31
Debtors
141,926 GBP2024-03-31
81,490 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,927 GBP2023-03-31
Current Assets
183,570 GBP2024-03-31
117,417 GBP2023-03-31
Net Current Assets/Liabilities
66,688 GBP2024-03-31
40,667 GBP2023-03-31
Total Assets Less Current Liabilities
76,894 GBP2024-03-31
47,238 GBP2023-03-31
Net Assets/Liabilities
14,695 GBP2024-03-31
14,606 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
14,245 GBP2024-03-31
14,156 GBP2023-03-31
Equity
14,695 GBP2024-03-31
14,606 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Dividends Paid
54,000 GBP2023-04-01 ~ 2024-03-31
31,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,359 GBP2024-03-31
2,120 GBP2023-03-31
Office equipment
8,382 GBP2024-03-31
3,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,741 GBP2024-03-31
5,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,175 GBP2024-03-31
2,100 GBP2023-03-31
Office equipment
3,360 GBP2024-03-31
2,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535 GBP2024-03-31
4,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,184 GBP2024-03-31
20 GBP2023-03-31
Office equipment
5,022 GBP2024-03-31
1,551 GBP2023-03-31
Trade Debtors/Trade Receivables
78,926 GBP2024-03-31
74,190 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
300 GBP2023-03-31
Other Debtors
63,000 GBP2024-03-31
7,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,089 GBP2024-03-31
909 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,542 GBP2024-03-31
7,320 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,319 GBP2024-03-31
37,902 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,932 GBP2024-03-31
30,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,809 GBP2024-03-31
32,368 GBP2023-03-31