82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,340 GBP2024-03-31
2,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,452 GBP2024-03-31
7,716 GBP2023-03-31
Intangible Assets
13,618 GBP2024-03-31
13,618 GBP2023-03-31
Property, Plant & Equipment
4,452 GBP2024-03-31
7,716 GBP2023-03-31
Fixed Assets
18,070 GBP2024-03-31
21,334 GBP2023-03-31
Total Inventories
383,204 GBP2024-03-31
383,499 GBP2023-03-31
Debtors
8,261 GBP2024-03-31
77,146 GBP2023-03-31
Cash at bank and in hand
1,394,291 GBP2024-03-31
157,148 GBP2023-03-31
Current Assets
1,785,756 GBP2024-03-31
617,793 GBP2023-03-31
Creditors
Amounts falling due within one year
4,369,031 GBP2024-03-31
2,746,869 GBP2023-03-31
Net Current Assets/Liabilities
2,583,275 GBP2024-03-31
2,129,076 GBP2023-03-31
Total Assets Less Current Liabilities
-2,565,205 GBP2024-03-31
-2,107,742 GBP2023-03-31
Net Assets/Liabilities
-2,565,205 GBP2024-03-31
-2,107,742 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,575,205 GBP2024-03-31
-2,117,742 GBP2023-03-31
Equity
-2,565,205 GBP2024-03-31
-2,107,742 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
169,199 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,340 GBP2024-03-31
2,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,264 GBP2023-04-01 ~ 2024-03-31
Other Debtors
8,261 GBP2024-03-31
77,146 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,138 GBP2024-03-31
7,448 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,290,375 GBP2024-03-31
2,700,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,518 GBP2024-03-31
14,000 GBP2023-03-31