82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,233 GBP2025-03-31
6,266 GBP2024-03-31
Total Inventories
36,913 GBP2025-03-31
36,913 GBP2024-03-31
Debtors
Current
42,542 GBP2025-03-31
25,828 GBP2024-03-31
Cash at bank and in hand
35,520 GBP2025-03-31
52,191 GBP2024-03-31
Current Assets
114,975 GBP2025-03-31
114,932 GBP2024-03-31
Net Current Assets/Liabilities
-455,252 GBP2025-03-31
-391,411 GBP2024-03-31
Net Assets/Liabilities
-451,019 GBP2025-03-31
-385,145 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
-451,117 GBP2025-03-31
-385,243 GBP2024-03-31
Equity
-451,019 GBP2025-03-31
-385,145 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,481 GBP2025-03-31
42,481 GBP2024-03-31
Other
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,481 GBP2025-03-31
57,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,781 GBP2025-03-31
36,807 GBP2024-03-31
Other
14,467 GBP2025-03-31
14,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,248 GBP2025-03-31
51,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,974 GBP2024-04-01 ~ 2025-03-31
Other
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,700 GBP2025-03-31
5,674 GBP2024-03-31
Other
533 GBP2025-03-31
592 GBP2024-03-31
Other types of inventories not specified separately
36,913 GBP2025-03-31
36,913 GBP2024-03-31
Trade Debtors/Trade Receivables
164 GBP2025-03-31
120 GBP2024-03-31
Prepayments
29,850 GBP2025-03-31
6,750 GBP2024-03-31
Other Debtors
1,508 GBP2025-03-31
3,123 GBP2024-03-31
Trade Creditors/Trade Payables
74,043 GBP2025-03-31
63,407 GBP2024-03-31
Taxation/Social Security Payable
8,352 GBP2025-03-31
8,474 GBP2024-03-31
Accrued Liabilities
470,507 GBP2025-03-31
432,046 GBP2024-03-31
Other Creditors
1,227 GBP2025-03-31
1,318 GBP2024-03-31