82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,989 GBP2025-03-31
7,252 GBP2024-03-31
Debtors
43,353 GBP2025-03-31
4,867 GBP2024-03-31
Cash at bank and in hand
122,686 GBP2025-03-31
118,766 GBP2024-03-31
Current Assets
166,039 GBP2025-03-31
123,633 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-43,256 GBP2025-03-31
Net Current Assets/Liabilities
122,783 GBP2025-03-31
90,960 GBP2024-03-31
Total Assets Less Current Liabilities
130,772 GBP2025-03-31
98,212 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-03-31
Net Assets/Liabilities
126,772 GBP2025-03-31
86,212 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,572 GBP2025-03-31
86,112 GBP2024-03-31
Equity
126,772 GBP2025-03-31
86,212 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,450 GBP2025-03-31
6,450 GBP2024-03-31
Other
61,022 GBP2025-03-31
59,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,472 GBP2025-03-31
66,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
59,483 GBP2025-03-31
58,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,483 GBP2025-03-31
58,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,450 GBP2025-03-31
6,450 GBP2024-03-31
Other
1,539 GBP2025-03-31
802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,253 GBP2025-03-31
685 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
Amounts falling due within one year, Current
4,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,353 GBP2025-03-31
Amounts falling due within one year, Current
4,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,695 GBP2025-03-31
2,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,681 GBP2025-03-31
246 GBP2024-03-31
Other Creditors
Current
8,880 GBP2025-03-31
21,811 GBP2024-03-31
Creditors
Current
43,256 GBP2025-03-31
32,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
12,000 GBP2024-03-31