82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
897 GBP2024-03-31
Total Inventories
8,495 GBP2024-03-31
Debtors
9,901 GBP2025-03-31
5,738 GBP2024-03-31
Cash at bank and in hand
13,113 GBP2025-03-31
41,307 GBP2024-03-31
Current Assets
23,014 GBP2025-03-31
55,540 GBP2024-03-31
Net Current Assets/Liabilities
21,193 GBP2025-03-31
36,949 GBP2024-03-31
Total Assets Less Current Liabilities
21,193 GBP2025-03-31
37,846 GBP2024-03-31
Creditors
Non-current
-5,529 GBP2024-03-31
Net Assets/Liabilities
21,193 GBP2025-03-31
32,317 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,193 GBP2025-03-31
12,317 GBP2024-03-31
Equity
21,193 GBP2025-03-31
32,317 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,637 GBP2024-03-31
Computers
6,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,637 GBP2024-04-01 ~ 2025-03-31
Computers
-6,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,456 GBP2024-03-31
Computers
5,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,498 GBP2024-04-01 ~ 2025-03-31
Computers
-5,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2024-03-31
Computers
716 GBP2024-03-31
Merchandise
8,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,738 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,901 GBP2025-03-31
5,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,853 GBP2024-03-31
Other Creditors
Current
-24 GBP2025-03-31
Accrued Liabilities
Current
1,845 GBP2025-03-31
1,590 GBP2024-03-31
Amounts owed to group undertakings
Non-current
5,529 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,124 GBP2024-04-01 ~ 2025-03-31