82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,170 GBP2024-03-31
36,420 GBP2023-03-31
Total Inventories
369,793 GBP2024-03-31
351,856 GBP2023-03-31
Debtors
86,641 GBP2024-03-31
18,672 GBP2023-03-31
Cash at bank and in hand
6,819 GBP2024-03-31
8,219 GBP2023-03-31
Current Assets
463,253 GBP2024-03-31
378,747 GBP2023-03-31
Creditors
Current
1,003,966 GBP2024-03-31
570,013 GBP2023-03-31
Net Current Assets/Liabilities
-540,713 GBP2024-03-31
-191,266 GBP2023-03-31
Total Assets Less Current Liabilities
-462,543 GBP2024-03-31
-154,846 GBP2023-03-31
Net Assets/Liabilities
-475,934 GBP2024-03-31
-156,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-476,034 GBP2024-03-31
-156,597 GBP2023-03-31
Equity
-475,934 GBP2024-03-31
-156,497 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,964 GBP2024-03-31
90,012 GBP2023-03-31
Furniture and fittings
3,817 GBP2024-03-31
1,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,781 GBP2024-03-31
91,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,420 GBP2024-03-31
53,592 GBP2023-03-31
Furniture and fittings
2,191 GBP2024-03-31
1,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,611 GBP2024-03-31
55,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,544 GBP2024-03-31
36,420 GBP2023-03-31
Furniture and fittings
1,626 GBP2024-03-31
Other Debtors
Current
16,149 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,072 GBP2024-03-31
15,072 GBP2023-03-31
Prepayments/Accrued Income
Current
7,570 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,641 GBP2024-03-31
Current, Amounts falling due within one year
18,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,356 GBP2024-03-31
195,296 GBP2023-03-31
Corporation Tax Payable
Current
16,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,386 GBP2024-03-31
5,957 GBP2023-03-31
Other Creditors
Current
797,612 GBP2024-03-31
225,588 GBP2023-03-31
Accrued Liabilities
Current
1,950 GBP2024-03-31
45,788 GBP2023-03-31