82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,947 GBP2024-03-31
2,048 GBP2023-03-31
Fixed Assets
2,947 GBP2024-03-31
2,048 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
3,785 GBP2024-03-31
8,209 GBP2023-03-31
Cash at bank and in hand
-1,106 GBP2024-03-31
Current Assets
32,679 GBP2024-03-31
38,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-438,034 GBP2023-03-31
Net Current Assets/Liabilities
-258,079 GBP2024-03-31
-399,825 GBP2023-03-31
Total Assets Less Current Liabilities
-255,132 GBP2024-03-31
-397,777 GBP2023-03-31
Net Assets/Liabilities
-255,132 GBP2024-03-31
-397,777 GBP2023-03-31
Equity
Called up share capital
250,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-505,232 GBP2024-03-31
-397,877 GBP2023-03-31
Equity
-255,132 GBP2024-03-31
-397,777 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
680 GBP2024-03-31
680 GBP2023-03-31
Computers
3,831 GBP2024-03-31
2,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,511 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
376 GBP2023-03-31
Computers
676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
76 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
452 GBP2024-03-31
Computers
1,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564 GBP2024-03-31
Property, Plant & Equipment
Office equipment
228 GBP2024-03-31
304 GBP2023-03-31
Computers
2,719 GBP2024-03-31
1,744 GBP2023-03-31
Finished Goods/Goods for Resale
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,471 GBP2024-03-31
5,830 GBP2023-03-31
Other Debtors
Current
2,314 GBP2024-03-31
2,379 GBP2023-03-31
Bank Overdrafts
-18,490 GBP2024-03-31
-19,235 GBP2023-03-31
Cash and Cash Equivalents
-19,596 GBP2024-03-31
-19,235 GBP2023-03-31
Bank Overdrafts
Current
18,490 GBP2024-03-31
19,235 GBP2023-03-31
Bank Borrowings
Current
35,000 GBP2024-03-31
42,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,363 GBP2024-03-31
19,229 GBP2023-03-31
Taxation/Social Security Payable
Current
996 GBP2023-03-31
Other Creditors
Current
219,105 GBP2024-03-31
356,074 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
Creditors
Current
290,758 GBP2024-03-31
438,034 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31