82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,509 GBP2025-03-31
172,812 GBP2024-03-31
Fixed Assets
175,509 GBP2025-03-31
172,812 GBP2024-03-31
Debtors
363,029 GBP2025-03-31
302,684 GBP2024-03-31
Cash at bank and in hand
116,387 GBP2025-03-31
300,662 GBP2024-03-31
Current Assets
479,416 GBP2025-03-31
603,346 GBP2024-03-31
Net Current Assets/Liabilities
304,585 GBP2025-03-31
387,735 GBP2024-03-31
Total Assets Less Current Liabilities
480,094 GBP2025-03-31
560,547 GBP2024-03-31
Net Assets/Liabilities
480,094 GBP2025-03-31
560,547 GBP2024-03-31
Equity
Capital redemption reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
280,094 GBP2025-03-31
360,547 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,226 GBP2024-03-31
Plant and equipment
52,378 GBP2025-03-31
49,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,604 GBP2025-03-31
221,544 GBP2024-03-31
Land and buildings, Owned/Freehold
172,226 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,095 GBP2025-03-31
48,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,095 GBP2025-03-31
48,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,226 GBP2025-03-31
Plant and equipment
3,283 GBP2025-03-31
586 GBP2024-03-31
Owned/Freehold, Land and buildings
172,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
359,375 GBP2025-03-31
299,362 GBP2024-03-31
Prepayments/Accrued Income
Current
3,654 GBP2025-03-31
3,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,802 GBP2025-03-31
169,969 GBP2024-03-31
Corporation Tax Payable
Current
399 GBP2025-03-31
1,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,308 GBP2025-03-31
6,617 GBP2024-03-31
Other Creditors
Current
818 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,504 GBP2025-03-31
37,796 GBP2024-03-31