82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,291 GBP2024-03-31
1,327 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
32,166 GBP2023-03-31
Debtors
161,276 GBP2024-03-31
2,000,339 GBP2023-03-31
Cash at bank and in hand
106,650 GBP2024-03-31
95,005 GBP2023-03-31
Current Assets
312,926 GBP2024-03-31
2,127,510 GBP2023-03-31
Net Current Assets/Liabilities
-696,450 GBP2024-03-31
-584,484 GBP2023-03-31
Net Assets/Liabilities
-694,159 GBP2024-03-31
-583,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589 GBP2024-03-31
2,589 GBP2023-03-31
Furniture and fittings
9,153 GBP2024-03-31
9,153 GBP2023-03-31
Computers
3,297 GBP2024-03-31
566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,039 GBP2024-03-31
12,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,507 GBP2024-03-31
1,989 GBP2023-03-31
Furniture and fittings
9,153 GBP2024-03-31
8,772 GBP2023-03-31
Computers
1,088 GBP2024-03-31
220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,748 GBP2024-03-31
10,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
381 GBP2023-04-01 ~ 2024-03-31
Computers
868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-03-31
600 GBP2023-03-31
Computers
2,209 GBP2024-03-31
346 GBP2023-03-31
Furniture and fittings
381 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,363 GBP2024-03-31
1,116,113 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,208 GBP2024-03-31
884,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,705 GBP2024-03-31
Debtors
Amounts falling due within one year
161,276 GBP2024-03-31
2,000,339 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-25,511 GBP2024-03-31
-74,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,357 GBP2024-03-31
849,974 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,816 GBP2024-03-31
34,919 GBP2023-03-31
Other Creditors
Amounts falling due within one year
361 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
770,490 GBP2024-03-31
712,890 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,863 GBP2024-03-31
594 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
30,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31