82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
318 GBP2024-03-31
271 GBP2023-03-31
Total Inventories
131,103 GBP2024-03-31
70,676 GBP2023-03-31
Debtors
121,132 GBP2024-03-31
107,717 GBP2023-03-31
Cash at bank and in hand
75,102 GBP2024-03-31
236,496 GBP2023-03-31
Current Assets
327,337 GBP2024-03-31
414,889 GBP2023-03-31
Creditors
Current
190,380 GBP2024-03-31
220,107 GBP2023-03-31
Net Current Assets/Liabilities
136,957 GBP2024-03-31
194,782 GBP2023-03-31
Total Assets Less Current Liabilities
137,275 GBP2024-03-31
195,053 GBP2023-03-31
Net Assets/Liabilities
137,201 GBP2024-03-31
194,990 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
137,098 GBP2024-03-31
194,887 GBP2023-03-31
Equity
137,201 GBP2024-03-31
194,990 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Computers
4,989 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,442 GBP2024-03-31
12,289 GBP2023-03-31
Plant and equipment
153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,097 GBP2024-03-31
7,029 GBP2023-03-31
Computers
4,989 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,124 GBP2024-03-31
12,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2024-03-31
Furniture and fittings
203 GBP2024-03-31
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,780 GBP2024-03-31
104,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,352 GBP2024-03-31
3,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,132 GBP2024-03-31
107,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,484 GBP2024-03-31
71,976 GBP2023-03-31
Other Creditors
Current
149,897 GBP2024-03-31
147,938 GBP2023-03-31