82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182 GBP2024-03-29
Fixed Assets
182 GBP2024-03-29
Total Inventories
5,488 GBP2025-03-29
24,750 GBP2024-03-29
Debtors
41,433 GBP2025-03-29
49,159 GBP2024-03-29
Cash at bank and in hand
1,792 GBP2025-03-29
863 GBP2024-03-29
Current Assets
48,713 GBP2025-03-29
74,772 GBP2024-03-29
Creditors
Current
109,446 GBP2025-03-29
121,667 GBP2024-03-29
Net Current Assets/Liabilities
-60,733 GBP2025-03-29
-46,895 GBP2024-03-29
Total Assets Less Current Liabilities
-60,733 GBP2025-03-29
-46,713 GBP2024-03-29
Creditors
Non-current
44,755 GBP2025-03-29
49,425 GBP2024-03-29
Net Assets/Liabilities
-105,488 GBP2025-03-29
-96,138 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
-105,588 GBP2025-03-29
-96,238 GBP2024-03-29
Equity
-105,488 GBP2025-03-29
-96,138 GBP2024-03-29
Average Number of Employees
12024-03-30 ~ 2025-03-29
12023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
602 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2025-03-29
420 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
182 GBP2024-03-29
Merchandise
5,488 GBP2025-03-29
24,750 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,036 GBP2025-03-29
Amounts falling due within one year, Current
47,409 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
4,397 GBP2025-03-29
Amounts falling due within one year, Current
1,750 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
41,433 GBP2025-03-29
Amounts falling due within one year, Current
49,159 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
20,917 GBP2025-03-29
21,693 GBP2024-03-29
Trade Creditors/Trade Payables
Current
8,075 GBP2025-03-29
15,839 GBP2024-03-29
Other Taxation & Social Security Payable
Current
2,289 GBP2025-03-29
7,007 GBP2024-03-29
Other Creditors
Current
78,165 GBP2025-03-29
77,128 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
44,755 GBP2025-03-29
49,425 GBP2024-03-29