82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,449 GBP2024-03-31
Fixed Assets
41,449 GBP2024-03-31
Total Inventories
3,500 GBP2024-03-31
Debtors
18,439 GBP2025-03-31
14,671 GBP2024-03-31
Cash at bank and in hand
282 GBP2025-03-31
32,762 GBP2024-03-31
Current Assets
18,721 GBP2025-03-31
50,933 GBP2024-03-31
Net Current Assets/Liabilities
-109,161 GBP2025-03-31
-127,573 GBP2024-03-31
Total Assets Less Current Liabilities
-109,161 GBP2025-03-31
-86,124 GBP2024-03-31
Net Assets/Liabilities
-109,161 GBP2025-03-31
-86,124 GBP2024-03-31
Equity
Called up share capital
502 GBP2025-03-31
502 GBP2024-03-31
Retained earnings (accumulated losses)
-109,663 GBP2025-03-31
-86,626 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,627 GBP2024-03-31
Plant and equipment
726 GBP2024-03-31
Motor vehicles
27,804 GBP2024-03-31
Furniture and fittings
14,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2024-03-31
Motor vehicles
27,457 GBP2024-03-31
Furniture and fittings
9,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,627 GBP2024-03-31
Plant and equipment
2 GBP2024-03-31
Motor vehicles
347 GBP2024-03-31
Furniture and fittings
4,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-20,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,124 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,330 GBP2025-03-31
8,893 GBP2024-03-31
Prepayments/Accrued Income
Current
1,592 GBP2025-03-31
2,565 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,375 GBP2025-03-31
3,169 GBP2024-03-31
Amount of value-added tax that is payable
Current
184 GBP2025-03-31
Other Creditors
Current
390 GBP2025-03-31
Amounts owed to directors
Current
112,371 GBP2025-03-31
172,972 GBP2024-03-31