82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
194,947 GBP2024-03-31
218,109 GBP2023-03-31
Property, Plant & Equipment
12,844 GBP2024-03-31
1,246 GBP2023-03-31
Fixed Assets
207,791 GBP2024-03-31
219,355 GBP2023-03-31
Total Inventories
854,653 GBP2024-03-31
Debtors
51,952 GBP2024-03-31
59,537 GBP2023-03-31
Cash at bank and in hand
1,193,476 GBP2024-03-31
2,011,084 GBP2023-03-31
Current Assets
2,100,081 GBP2024-03-31
2,070,621 GBP2023-03-31
Net Current Assets/Liabilities
904,189 GBP2024-03-31
906,440 GBP2023-03-31
Total Assets Less Current Liabilities
1,111,980 GBP2024-03-31
1,125,795 GBP2023-03-31
Net Assets/Liabilities
1,111,980 GBP2024-03-31
1,125,795 GBP2023-03-31
Equity
Called up share capital
238 GBP2024-03-31
238 GBP2023-03-31
Share premium
1,437,405 GBP2024-03-31
1,437,405 GBP2023-03-31
Retained earnings (accumulated losses)
-325,663 GBP2024-03-31
-311,848 GBP2023-03-31
Equity
1,111,980 GBP2024-03-31
1,125,795 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-02-28 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
231,620 GBP2024-03-31
231,620 GBP2023-03-31
Intangible Assets - Gross Cost
231,620 GBP2024-03-31
231,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,673 GBP2024-03-31
13,511 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,673 GBP2024-03-31
13,511 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
194,947 GBP2024-03-31
218,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,063 GBP2024-03-31
1,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,095 GBP2024-03-31
1,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,398 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,853 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,853 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,179 GBP2024-03-31
Office equipment
2,665 GBP2024-03-31
1,246 GBP2023-03-31
Value of work in progress
854,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,470 GBP2024-03-31
21,140 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
11,412 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,482 GBP2024-03-31
26,985 GBP2023-03-31
Debtors
Amounts falling due within one year
51,952 GBP2024-03-31
59,537 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,101 GBP2024-03-31
6,386 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,156,695 GBP2024-03-31
1,155,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,175 GBP2024-03-31
2,273 GBP2023-03-31