82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,118 GBP2024-03-31
410 GBP2023-03-31
Total Inventories
230,342 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
130,699 GBP2024-03-31
68,131 GBP2023-03-31
Cash at bank and in hand
36,912 GBP2024-03-31
12,363 GBP2023-03-31
Current Assets
397,953 GBP2024-03-31
230,494 GBP2023-03-31
Net Current Assets/Liabilities
58,547 GBP2024-03-31
17,286 GBP2023-03-31
Total Assets Less Current Liabilities
59,665 GBP2024-03-31
17,696 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
59,664 GBP2024-03-31
17,695 GBP2023-03-31
Equity
59,665 GBP2024-03-31
17,696 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
797 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,852 GBP2024-03-31
615 GBP2023-03-31
Furniture and fittings
1,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
470 GBP2024-03-31
205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734 GBP2024-03-31
205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
791 GBP2024-03-31
Computers
327 GBP2024-03-31
410 GBP2023-03-31
Merchandise
230,342 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,699 GBP2024-03-31
68,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-03-31
Amounts owed to group undertakings
Current
106,509 GBP2024-03-31
Corporation Tax Payable
Current
14,642 GBP2024-03-31
6,254 GBP2023-03-31
Accrued Liabilities
Current
4,740 GBP2024-03-31
2,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,469 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,500 GBP2023-04-01 ~ 2024-03-31