82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,092 GBP2025-03-31
22,304 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
35,600 GBP2024-03-31
Debtors
79,162 GBP2025-03-31
114,314 GBP2024-03-31
Cash at bank and in hand
55,863 GBP2025-03-31
110,340 GBP2024-03-31
Current Assets
156,025 GBP2025-03-31
260,254 GBP2024-03-31
Net Current Assets/Liabilities
73,313 GBP2025-03-31
122,104 GBP2024-03-31
Total Assets Less Current Liabilities
105,405 GBP2025-03-31
144,408 GBP2024-03-31
Creditors
Non-current
-6,614 GBP2025-03-31
-43,333 GBP2024-03-31
Net Assets/Liabilities
90,789 GBP2025-03-31
101,075 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
Retained earnings (accumulated losses)
90,636 GBP2025-03-31
100,922 GBP2024-03-31
Equity
90,789 GBP2025-03-31
101,075 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,816 GBP2025-03-31
72,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,724 GBP2025-03-31
50,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,092 GBP2025-03-31
22,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,622 GBP2025-03-31
Current, Amounts falling due within one year
111,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,540 GBP2025-03-31
Current, Amounts falling due within one year
2,942 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,162 GBP2025-03-31
Current, Amounts falling due within one year
114,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
887 GBP2025-03-31
1,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,945 GBP2025-03-31
7,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,688 GBP2025-03-31
93,100 GBP2024-03-31
Other Creditors
Current
27,192 GBP2025-03-31
36,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,614 GBP2025-03-31
43,333 GBP2024-03-31