82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
163,587 GBP2025-03-31
76,827 GBP2024-03-31
Debtors
167,452 GBP2025-03-31
296,901 GBP2024-03-31
Cash at bank and in hand
47,981 GBP2025-03-31
14,788 GBP2024-03-31
Current Assets
265,138 GBP2025-03-31
357,355 GBP2024-03-31
Creditors
Amounts falling due within one year
-268,101 GBP2025-03-31
-400,089 GBP2024-03-31
Net Current Assets/Liabilities
-2,963 GBP2025-03-31
-42,734 GBP2024-03-31
Total Assets Less Current Liabilities
160,624 GBP2025-03-31
34,093 GBP2024-03-31
Creditors
Amounts falling due after one year
-98,353 GBP2025-03-31
-22,117 GBP2024-03-31
Net Assets/Liabilities
33,430 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,330 GBP2025-03-31
0 GBP2024-03-31
Equity
33,430 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,819 GBP2025-03-31
264,319 GBP2024-03-31
Furniture and fittings
90,233 GBP2025-03-31
73,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,052 GBP2025-03-31
337,471 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-187,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,162 GBP2025-03-31
207,824 GBP2024-03-31
Furniture and fittings
59,303 GBP2025-03-31
52,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,465 GBP2025-03-31
260,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,657 GBP2025-03-31
56,495 GBP2024-03-31
Furniture and fittings
30,930 GBP2025-03-31
20,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,677 GBP2025-03-31
269,841 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,858 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,917 GBP2025-03-31
Amounts falling due within one year, Current
27,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,452 GBP2025-03-31
Amounts falling due within one year, Current
296,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,504 GBP2025-03-31
37,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,009 GBP2025-03-31
181,569 GBP2024-03-31
Corporation Tax Payable
Current
2,848 GBP2025-03-31
5,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,339 GBP2025-03-31
11,481 GBP2024-03-31
Other Creditors
Current
144,401 GBP2025-03-31
163,442 GBP2024-03-31
Creditors
Current
268,101 GBP2025-03-31
400,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,353 GBP2025-03-31
22,117 GBP2024-03-31