82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,611 GBP2024-03-31
37,257 GBP2023-03-31
Total Inventories
276,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
412,840 GBP2024-03-31
160,433 GBP2023-03-31
Cash at bank and in hand
54,304 GBP2024-03-31
132,189 GBP2023-03-31
Current Assets
743,144 GBP2024-03-31
592,622 GBP2023-03-31
Creditors
Amounts falling due within one year
713,148 GBP2024-03-31
492,631 GBP2023-03-31
Net Current Assets/Liabilities
29,996 GBP2024-03-31
99,991 GBP2023-03-31
Total Assets Less Current Liabilities
89,607 GBP2024-03-31
137,248 GBP2023-03-31
Creditors
Amounts falling due after one year
78,850 GBP2024-03-31
128,218 GBP2023-03-31
Net Assets/Liabilities
10,757 GBP2024-03-31
9,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,657 GBP2024-03-31
8,930 GBP2023-03-31
Equity
10,757 GBP2024-03-31
9,030 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,059 GBP2024-03-31
2,059 GBP2023-03-31
Furniture and fittings
71,229 GBP2024-03-31
42,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,337 GBP2024-03-31
49,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693 GBP2024-03-31
1,571 GBP2023-03-31
Furniture and fittings
18,771 GBP2024-03-31
8,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,726 GBP2024-03-31
11,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
366 GBP2024-03-31
488 GBP2023-03-31
Furniture and fittings
52,458 GBP2024-03-31
34,603 GBP2023-03-31
Trade Debtors/Trade Receivables
300,030 GBP2024-03-31
158,021 GBP2023-03-31
Amounts owed by group undertakings and participating interests
105,440 GBP2024-03-31
2,412 GBP2023-03-31
Other Debtors
7,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,663 GBP2024-03-31
302,091 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,779 GBP2024-03-31
11,779 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
326,959 GBP2024-03-31
132,014 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,747 GBP2024-03-31
46,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,591 GBP2024-03-31
49,591 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20,259 GBP2024-03-31
78,627 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31