82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,120 GBP2025-03-31
16,373 GBP2024-03-31
Fixed Assets
12,120 GBP2025-03-31
16,373 GBP2024-03-31
Debtors
5,602 GBP2025-03-31
Cash at bank and in hand
173 GBP2025-03-31
233 GBP2024-03-31
Current Assets
5,775 GBP2025-03-31
233 GBP2024-03-31
Creditors
Current
48,046 GBP2025-03-31
49,310 GBP2024-03-31
Net Current Assets/Liabilities
-42,271 GBP2025-03-31
-49,077 GBP2024-03-31
Total Assets Less Current Liabilities
-30,151 GBP2025-03-31
-32,704 GBP2024-03-31
Creditors
Non-current
-885 GBP2025-03-31
Net Assets/Liabilities
-34,066 GBP2025-03-31
-36,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,166 GBP2025-03-31
-36,897 GBP2024-03-31
Equity
-34,066 GBP2025-03-31
-36,797 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,878 GBP2024-03-31
Computers
11,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,759 GBP2025-03-31
90,719 GBP2024-03-31
Computers
11,515 GBP2025-03-31
11,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,274 GBP2025-03-31
102,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,119 GBP2025-03-31
16,159 GBP2024-03-31
Computers
1 GBP2025-03-31
214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,808 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,794 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
5,602 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
11,894 GBP2025-03-31
21,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,282 GBP2025-03-31
23,928 GBP2024-03-31
Other Creditors
Current
4,870 GBP2025-03-31
4,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-03-31