82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,747 GBP2025-03-31
25,656 GBP2024-03-31
Fixed Assets
19,747 GBP2025-03-31
25,656 GBP2024-03-31
Debtors
161,935 GBP2025-03-31
96,789 GBP2024-03-31
Cash at bank and in hand
79,093 GBP2025-03-31
251,679 GBP2024-03-31
Current Assets
241,028 GBP2025-03-31
348,468 GBP2024-03-31
Net Current Assets/Liabilities
167,761 GBP2025-03-31
284,534 GBP2024-03-31
Total Assets Less Current Liabilities
187,508 GBP2025-03-31
310,190 GBP2024-03-31
Net Assets/Liabilities
179,772 GBP2025-03-31
292,660 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
179,768 GBP2025-03-31
292,656 GBP2024-03-31
Equity
179,772 GBP2025-03-31
292,660 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,911 GBP2025-03-31
169,305 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,184 GBP2025-03-31
22,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,095 GBP2025-03-31
191,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,772 GBP2025-03-31
145,793 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,576 GBP2025-03-31
20,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,348 GBP2025-03-31
165,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,979 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,139 GBP2025-03-31
23,512 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,608 GBP2025-03-31
2,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,911 GBP2025-03-31
95,349 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,600 GBP2025-03-31
240 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,424 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year
161,935 GBP2025-03-31
96,789 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,924 GBP2025-03-31
6,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,260 GBP2025-03-31
13,220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,318 GBP2025-03-31
43,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,765 GBP2025-03-31
3 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,206 GBP2025-03-31
15,030 GBP2024-03-31