82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,871 GBP2025-03-31
29,978 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
127,046 GBP2025-03-31
151,737 GBP2024-03-31
Cash at bank and in hand
226 GBP2025-03-31
15,291 GBP2024-03-31
Current Assets
167,272 GBP2025-03-31
207,028 GBP2024-03-31
Creditors
Current
243,298 GBP2025-03-31
234,157 GBP2024-03-31
Net Current Assets/Liabilities
-76,026 GBP2025-03-31
-27,129 GBP2024-03-31
Total Assets Less Current Liabilities
-36,155 GBP2025-03-31
2,849 GBP2024-03-31
Creditors
Non-current
-29,744 GBP2025-03-31
Net Assets/Liabilities
-65,899 GBP2025-03-31
2,444 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Share premium
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
-65,999 GBP2025-03-31
2,344 GBP2024-03-31
Equity
-65,899 GBP2025-03-31
2,444 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,536 GBP2025-03-31
233,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,665 GBP2025-03-31
203,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,871 GBP2025-03-31
29,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,182 GBP2025-03-31
Amounts falling due within one year, Current
146,966 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,414 GBP2025-03-31
Amounts falling due within one year, Current
4,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,596 GBP2025-03-31
Amounts falling due within one year, Current
151,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,884 GBP2025-03-31
22,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,312 GBP2025-03-31
43,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,909 GBP2025-03-31
28,843 GBP2024-03-31
Other Creditors
Current
127,193 GBP2025-03-31
139,358 GBP2024-03-31
Non-current
29,744 GBP2025-03-31
Total Borrowings
Secured
116,303 GBP2025-03-31
72,233 GBP2024-03-31