82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,969 GBP2025-03-31
6,201 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
500 GBP2024-03-31
Debtors
2,688 GBP2025-03-31
2,999 GBP2024-03-31
Cash at bank and in hand
13,100 GBP2025-03-31
14,157 GBP2024-03-31
Current Assets
15,888 GBP2025-03-31
17,656 GBP2024-03-31
Creditors
Current
22,336 GBP2025-03-31
21,507 GBP2024-03-31
Net Current Assets/Liabilities
-6,448 GBP2025-03-31
-3,851 GBP2024-03-31
Total Assets Less Current Liabilities
-3,479 GBP2025-03-31
2,350 GBP2024-03-31
Net Assets/Liabilities
-6,037 GBP2025-03-31
-7,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,137 GBP2025-03-31
-7,614 GBP2024-03-31
Equity
-6,037 GBP2025-03-31
-7,514 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,346 GBP2025-03-31
77,346 GBP2024-03-31
Furniture and fittings
35,483 GBP2025-03-31
38,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,829 GBP2025-03-31
116,309 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,208 GBP2025-03-31
75,994 GBP2024-03-31
Furniture and fittings
33,652 GBP2025-03-31
34,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,860 GBP2025-03-31
110,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,138 GBP2025-03-31
1,352 GBP2024-03-31
Furniture and fittings
1,831 GBP2025-03-31
4,849 GBP2024-03-31
Other Debtors
Current
2,688 GBP2025-03-31
2,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Corporation Tax Payable
Current
871 GBP2025-03-31
1,102 GBP2024-03-31
Other Creditors
Current
42 GBP2025-03-31
88 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
3,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,056 GBP2025-03-31
6,600 GBP2024-03-31