82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
185 GBP2025-03-31
Property, Plant & Equipment
3,294 GBP2025-03-31
Fixed Assets
3,479 GBP2025-03-31
Debtors
240 GBP2025-09-30
2,517 GBP2025-03-31
Cash at bank and in hand
1,060 GBP2025-09-30
3,109 GBP2025-03-31
Current Assets
1,300 GBP2025-09-30
5,626 GBP2025-03-31
Net Current Assets/Liabilities
-4,757 GBP2025-09-30
-2,074 GBP2025-03-31
Total Assets Less Current Liabilities
-4,757 GBP2025-09-30
1,405 GBP2025-03-31
Net Assets/Liabilities
-4,757 GBP2025-09-30
840 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2025-03-31
Retained earnings (accumulated losses)
-4,857 GBP2025-09-30
740 GBP2025-03-31
Equity
-4,757 GBP2025-09-30
840 GBP2025-03-31
Average Number of Employees
12025-04-01 ~ 2025-09-30
12023-10-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
803 GBP2025-04-01
Intangible Assets - Gross Cost
803 GBP2025-04-01
Intangible assets - Disposals
-803 GBP2025-04-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
618 GBP2025-04-01
Intangible Assets - Increase From Amortisation Charge for Year
40 GBP2025-04-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-658 GBP2025-04-01 ~ 2025-09-30
Intangible Assets
Other
185 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,902 GBP2025-04-01
Property, Plant & Equipment - Gross Cost
50,902 GBP2025-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,902 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-50,902 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,608 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,608 GBP2025-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
328 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,936 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,936 GBP2025-04-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
240 GBP2025-09-30
2,245 GBP2025-03-31
Prepayments/Accrued Income
272 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,526 GBP2025-09-30
3,833 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263 GBP2025-09-30
524 GBP2025-03-31
Taxation/Social Security Payable
187 GBP2025-09-30
2,019 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
2,474 GBP2025-09-30
3 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
607 GBP2025-09-30
1,321 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
565 GBP2025-03-31