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
562 GBP2024-03-31
Total Inventories
329,154 GBP2024-03-31
197,155 GBP2023-03-31
Debtors
51,407 GBP2024-03-31
92,511 GBP2023-03-31
Cash at bank and in hand
115,162 GBP2024-03-31
176,138 GBP2023-03-31
Current Assets
495,723 GBP2024-03-31
465,804 GBP2023-03-31
Creditors
Amounts falling due within one year
235,648 GBP2024-03-31
211,657 GBP2023-03-31
Net Current Assets/Liabilities
260,075 GBP2024-03-31
254,147 GBP2023-03-31
Total Assets Less Current Liabilities
260,637 GBP2024-03-31
254,147 GBP2023-03-31
Creditors
Amounts falling due after one year
30,141 GBP2024-03-31
35,530 GBP2023-03-31
Net Assets/Liabilities
230,496 GBP2024-03-31
218,617 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
229,496 GBP2024-03-31
217,617 GBP2023-03-31
Equity
230,496 GBP2024-03-31
218,617 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,654 GBP2023-04-01 ~ 2024-03-31
18,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,749 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,187 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
32,732 GBP2024-03-31
71,191 GBP2023-03-31
Other Debtors
18,675 GBP2024-03-31
21,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,261 GBP2024-03-31
5,132 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,109 GBP2024-03-31
58,828 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,654 GBP2024-03-31
18,409 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
638 GBP2024-03-31
4,174 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132,986 GBP2024-03-31
125,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,141 GBP2024-03-31
35,530 GBP2023-03-31