82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
91,591 GBP2024-04-30
91,591 GBP2023-04-30
Property, Plant & Equipment
32,796 GBP2024-04-30
43,729 GBP2023-04-30
Fixed Assets
124,387 GBP2024-04-30
135,320 GBP2023-04-30
Total Inventories
1,111,753 GBP2024-04-30
998,402 GBP2023-04-30
Debtors
249,798 GBP2024-04-30
280,456 GBP2023-04-30
Cash at bank and in hand
10,793 GBP2024-04-30
4,652 GBP2023-04-30
Current Assets
1,372,344 GBP2024-04-30
1,283,510 GBP2023-04-30
Prepayments/Accrued Income
5,200 GBP2024-04-30
5,200 GBP2023-04-30
Net Current Assets/Liabilities
127,009 GBP2024-04-30
77,398 GBP2023-04-30
Total Assets Less Current Liabilities
251,396 GBP2024-04-30
212,718 GBP2023-04-30
Net Assets/Liabilities
245,396 GBP2024-04-30
209,309 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
245,296 GBP2024-04-30
209,209 GBP2023-04-30
Equity
245,396 GBP2024-04-30
209,309 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
91,591 GBP2024-04-30
91,591 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,770 GBP2024-04-30
4,770 GBP2023-04-30
Furniture and fittings
1,781 GBP2024-04-30
1,781 GBP2023-04-30
Office equipment
4,891 GBP2024-04-30
4,891 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,103 GBP2024-04-30
77,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,194 GBP2024-04-30
2,669 GBP2023-04-30
Furniture and fittings
1,081 GBP2024-04-30
847 GBP2023-04-30
Office equipment
3,049 GBP2024-04-30
2,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,307 GBP2024-04-30
33,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
525 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
234 GBP2023-05-01 ~ 2024-04-30
Office equipment
614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,576 GBP2024-04-30
2,101 GBP2023-04-30
Furniture and fittings
700 GBP2024-04-30
934 GBP2023-04-30
Office equipment
1,842 GBP2024-04-30
2,456 GBP2023-04-30
Tools and equipment
28,678 GBP2024-04-30
38,238 GBP2023-04-30
Finished Goods/Goods for Resale
1,111,753 GBP2024-04-30
998,402 GBP2023-04-30
Trade Debtors/Trade Receivables
249,798 GBP2024-04-30
280,456 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
513,257 GBP2024-04-30
530,446 GBP2023-04-30
Trade Creditors/Trade Payables
Current
233,041 GBP2024-04-30
168,217 GBP2023-04-30
Taxation/Social Security Payable
Current
123,169 GBP2024-04-30
127,738 GBP2023-04-30
Other Creditors
Current
381,068 GBP2024-04-30
384,911 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30