82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,390 GBP2025-03-31
4,973 GBP2024-03-31
Fixed Assets
5,390 GBP2025-03-31
4,973 GBP2024-03-31
Debtors
36,686 GBP2025-03-31
3,028 GBP2024-03-31
Cash at bank and in hand
333,543 GBP2025-03-31
311,517 GBP2024-03-31
Current Assets
370,229 GBP2025-03-31
314,545 GBP2024-03-31
Net Current Assets/Liabilities
272,715 GBP2025-03-31
163,667 GBP2024-03-31
Total Assets Less Current Liabilities
278,105 GBP2025-03-31
168,640 GBP2024-03-31
Net Assets/Liabilities
276,670 GBP2025-03-31
166,808 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
276,670 GBP2025-03-31
166,808 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,331 GBP2025-03-31
134,331 GBP2024-03-31
Furniture and fittings
13,969 GBP2025-03-31
14,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,300 GBP2025-03-31
148,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,165 GBP2025-03-31
129,665 GBP2024-03-31
Furniture and fittings
10,745 GBP2025-03-31
14,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,910 GBP2025-03-31
143,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,166 GBP2025-03-31
4,666 GBP2024-03-31
Furniture and fittings
3,224 GBP2025-03-31
307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,756 GBP2025-03-31
794 GBP2024-03-31
Debtors
Current
29,753 GBP2025-03-31
3,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,346 GBP2025-03-31
17,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,494 GBP2025-03-31
1,907 GBP2024-03-31