82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
365 GBP2024-03-31
733 GBP2023-03-31
Fixed Assets
365 GBP2024-03-31
733 GBP2023-03-31
Total Inventories
14,150 GBP2024-03-31
15,750 GBP2023-03-31
Debtors
34,053 GBP2024-03-31
36,944 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
1 GBP2023-03-31
Current Assets
48,209 GBP2024-03-31
52,695 GBP2023-03-31
Net Current Assets/Liabilities
-17,268 GBP2024-03-31
-1,654 GBP2023-03-31
Total Assets Less Current Liabilities
-16,903 GBP2024-03-31
-921 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,010 GBP2024-03-31
-15,685 GBP2023-03-31
Net Assets/Liabilities
-28,913 GBP2024-03-31
-16,606 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-28,917 GBP2024-03-31
-16,610 GBP2023-03-31
4,103 GBP2022-03-31
Equity
-28,913 GBP2024-03-31
-16,606 GBP2023-03-31
4,107 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,193 GBP2023-04-01 ~ 2024-03-31
74,287 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,193 GBP2023-04-01 ~ 2024-03-31
74,287 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,193 GBP2023-04-01 ~ 2024-03-31
74,287 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
55,193 GBP2023-04-01 ~ 2024-03-31
74,287 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-67,500 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-67,500 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-67,500 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,713 GBP2024-03-31
2,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713 GBP2024-03-31
2,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
365 GBP2024-03-31
733 GBP2023-03-31
Trade Debtors/Trade Receivables
4,500 GBP2024-03-31
14,100 GBP2023-03-31
Other Debtors
29,553 GBP2024-03-31
22,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,408 GBP2024-03-31
7,344 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,004 GBP2024-03-31
34,494 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,149 GBP2024-03-31
6,364 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,916 GBP2024-03-31
6,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,010 GBP2024-03-31
15,685 GBP2023-03-31