82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,289 GBP2024-03-31
67,170 GBP2023-03-31
Fixed Assets
84,289 GBP2024-03-31
67,170 GBP2023-03-31
Total Inventories
212,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,734 GBP2024-03-31
51,720 GBP2023-03-31
Cash at bank and in hand
159,525 GBP2024-03-31
428,518 GBP2023-03-31
Current Assets
373,259 GBP2024-03-31
480,238 GBP2023-03-31
Net Current Assets/Liabilities
179,668 GBP2024-03-31
Total Assets Less Current Liabilities
263,957 GBP2024-03-31
263,815 GBP2023-03-31
Net Assets/Liabilities
263,957 GBP2024-03-31
263,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
263,857 GBP2024-03-31
263,715 GBP2023-03-31
Equity
263,957 GBP2024-03-31
263,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,885 GBP2024-03-31
82,018 GBP2023-03-31
Computers
29,048 GBP2024-03-31
22,497 GBP2023-03-31
Furniture and fittings
49,237 GBP2024-03-31
29,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,596 GBP2024-03-31
14,848 GBP2023-03-31
Computers
7,641 GBP2024-03-31
5,020 GBP2023-03-31
Furniture and fittings
10,221 GBP2024-03-31
6,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,748 GBP2023-04-01 ~ 2024-03-31
Computers
2,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,016 GBP2024-03-31
23,176 GBP2023-03-31
Computers
21,407 GBP2024-03-31
17,477 GBP2023-03-31
Finished Goods/Goods for Resale
212,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,734 GBP2024-03-31
51,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30 GBP2024-03-31
65,572 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,988 GBP2024-03-31
33,745 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,442 GBP2024-03-31
8,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,131 GBP2024-03-31
175,526 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31