82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,356 GBP2024-03-31
27,567 GBP2023-03-31
Total Inventories
136,483 GBP2024-03-31
122,581 GBP2023-03-31
Debtors
Current
7,337 GBP2024-03-31
6,250 GBP2023-03-31
Cash at bank and in hand
46,726 GBP2024-03-31
12,828 GBP2023-03-31
Net Assets/Liabilities
-49,873 GBP2024-03-31
-56,133 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-49,877 GBP2024-03-31
-56,137 GBP2023-03-31
Equity
-49,873 GBP2024-03-31
-56,133 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2024-03-31
17,000 GBP2023-03-31
Furniture and fittings
20,817 GBP2024-03-31
17,331 GBP2023-03-31
Computers
19,789 GBP2024-03-31
18,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,606 GBP2024-03-31
52,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-03-31
6,641 GBP2023-03-31
Furniture and fittings
11,444 GBP2024-03-31
9,768 GBP2023-03-31
Computers
10,806 GBP2024-03-31
8,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,250 GBP2024-03-31
25,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,676 GBP2023-04-01 ~ 2024-03-31
Computers
1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
0 GBP2024-03-31
10,359 GBP2023-03-31
Furniture and fittings
9,373 GBP2024-03-31
7,563 GBP2023-03-31
Computers
8,983 GBP2024-03-31
9,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,134 GBP2024-03-31
15,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,680 GBP2024-03-31
79,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
2,002 GBP2023-03-31
Other Creditors
Current
56,997 GBP2024-03-31
65,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,148 GBP2024-03-31
38,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
2,934 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Between one and five year
6,665 GBP2024-03-31
13,332 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,332 GBP2024-03-31
19,999 GBP2023-03-31