82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,808 GBP2025-03-31
118,065 GBP2024-03-31
Debtors
32,498 GBP2025-03-31
64,085 GBP2024-03-31
Cash at bank and in hand
383,307 GBP2025-03-31
397,754 GBP2024-03-31
Current Assets
617,208 GBP2025-03-31
689,102 GBP2024-03-31
Creditors
Amounts falling due within one year
-84,885 GBP2025-03-31
-109,905 GBP2024-03-31
Net Current Assets/Liabilities
532,323 GBP2025-03-31
579,197 GBP2024-03-31
Total Assets Less Current Liabilities
539,131 GBP2025-03-31
697,262 GBP2024-03-31
Net Assets/Liabilities
537,429 GBP2025-03-31
695,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
537,329 GBP2025-03-31
695,537 GBP2024-03-31
Equity
537,429 GBP2025-03-31
695,637 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
105,000 GBP2024-03-31
Other
23,893 GBP2025-03-31
47,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,893 GBP2025-03-31
152,665 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-105,000 GBP2024-04-01 ~ 2025-03-31
Other
-24,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
17,085 GBP2025-03-31
34,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,085 GBP2025-03-31
34,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
105,000 GBP2024-03-31
Other
6,808 GBP2025-03-31
13,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,963 GBP2025-03-31
60,847 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,535 GBP2025-03-31
3,238 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,498 GBP2025-03-31
64,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,566 GBP2025-03-31
12,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,241 GBP2025-03-31
78,952 GBP2024-03-31
Other Creditors
Current
17,078 GBP2025-03-31
18,724 GBP2024-03-31
Creditors
Current
84,885 GBP2025-03-31
109,905 GBP2024-03-31