82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,033 GBP2024-03-31
Total Inventories
65,172 GBP2024-03-31
72,763 GBP2023-03-31
Debtors
331,736 GBP2024-03-31
482,351 GBP2023-03-31
Cash at bank and in hand
77,181 GBP2024-03-31
75,295 GBP2023-03-31
Current Assets
474,089 GBP2024-03-31
630,409 GBP2023-03-31
Creditors
Current
438,993 GBP2024-03-31
589,296 GBP2023-03-31
Net Current Assets/Liabilities
35,096 GBP2024-03-31
41,113 GBP2023-03-31
Total Assets Less Current Liabilities
36,129 GBP2024-03-31
41,113 GBP2023-03-31
Creditors
Non-current
19,927 GBP2024-03-31
29,683 GBP2023-03-31
Net Assets/Liabilities
16,202 GBP2024-03-31
11,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,102 GBP2024-03-31
11,330 GBP2023-03-31
Equity
16,202 GBP2024-03-31
11,430 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
272 GBP2024-03-31
Property, Plant & Equipment
Computers
1,033 GBP2024-03-31
Merchandise
27,205 GBP2024-03-31
27,205 GBP2023-03-31
Value of work in progress
37,967 GBP2024-03-31
45,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,441 GBP2024-03-31
113,345 GBP2023-03-31
Other Debtors
Current
135,073 GBP2024-03-31
257,738 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,725 GBP2023-03-31
Called-up share capital (not paid)
Current
80 GBP2024-03-31
80 GBP2023-03-31
Prepayments
Current
24,142 GBP2024-03-31
107,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,736 GBP2024-03-31
Amounts falling due within one year, Current
482,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,310 GBP2024-03-31
259,854 GBP2023-03-31
Amounts owed to group undertakings
Current
184,178 GBP2024-03-31
226,211 GBP2023-03-31
Corporation Tax Payable
Current
1,340 GBP2024-03-31
7,711 GBP2023-03-31
Other Creditors
Current
116,922 GBP2024-03-31
73,655 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
11,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
19,683 GBP2023-03-31