82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,539 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,057 GBP2025-03-31
43,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,482 GBP2025-03-31
15,309 GBP2024-03-31
Property, Plant & Equipment
11,482 GBP2025-03-31
15,309 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
34,087 GBP2025-03-31
32,605 GBP2024-03-31
Cash at bank and in hand
206 GBP2025-03-31
122 GBP2024-03-31
Current Assets
37,293 GBP2025-03-31
37,727 GBP2024-03-31
Creditors
Amounts falling due within one year
108,629 GBP2025-03-31
108,416 GBP2024-03-31
Net Current Assets/Liabilities
71,336 GBP2025-03-31
70,689 GBP2024-03-31
Total Assets Less Current Liabilities
-59,854 GBP2025-03-31
-55,380 GBP2024-03-31
Creditors
Amounts falling due after one year
35,764 GBP2025-03-31
50,793 GBP2024-03-31
Net Assets/Liabilities
-95,618 GBP2025-03-31
-106,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-95,718 GBP2025-03-31
-106,273 GBP2024-03-31
Equity
-95,618 GBP2025-03-31
-106,173 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
96,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
58,539 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,057 GBP2025-03-31
43,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
18,507 GBP2025-03-31
17,197 GBP2024-03-31
Other Debtors
15,580 GBP2025-03-31
15,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,508 GBP2025-03-31
29,705 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,512 GBP2025-03-31
29,168 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,530 GBP2025-03-31
6,312 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,519 GBP2025-03-31
5,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,560 GBP2025-03-31
37,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,764 GBP2025-03-31
49,584 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,209 GBP2024-03-31