82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,396 GBP2025-04-05
217,737 GBP2024-04-05
Total Inventories
141,208 GBP2025-04-05
200,450 GBP2024-04-05
Debtors
Current
36,417 GBP2025-04-05
87,325 GBP2024-04-05
Cash at bank and in hand
96,190 GBP2025-04-05
69,300 GBP2024-04-05
Current Assets
273,815 GBP2025-04-05
357,075 GBP2024-04-05
Net Current Assets/Liabilities
203,569 GBP2025-04-05
282,887 GBP2024-04-05
Total Assets Less Current Liabilities
387,965 GBP2025-04-05
500,624 GBP2024-04-05
Net Assets/Liabilities
341,866 GBP2025-04-05
446,190 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
341,862 GBP2025-04-05
446,186 GBP2024-04-05
Equity
341,866 GBP2025-04-05
446,190 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
373,171 GBP2025-04-05
389,671 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
373,171 GBP2025-04-05
389,671 GBP2024-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,775 GBP2025-04-05
171,934 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,775 GBP2025-04-05
171,934 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,139 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,139 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,298 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,298 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
184,396 GBP2025-04-05
217,737 GBP2024-04-05
Raw materials and consumables
5,580 GBP2025-04-05
65,244 GBP2024-04-05
Other types of inventories not specified separately
135,628 GBP2025-04-05
135,206 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,565 GBP2025-04-05
3,489 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
29,373 GBP2025-04-05
81,507 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
36,417 GBP2025-04-05
87,325 GBP2024-04-05