82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
344 GBP2025-03-31
564 GBP2024-03-31
Debtors
2,803 GBP2025-03-31
8,318 GBP2024-03-31
Cash at bank and in hand
5,271 GBP2025-03-31
6,844 GBP2024-03-31
Current Assets
12,574 GBP2025-03-31
20,162 GBP2024-03-31
Net Current Assets/Liabilities
2,554 GBP2025-03-31
-1,614 GBP2024-03-31
Total Assets Less Current Liabilities
2,898 GBP2025-03-31
-1,050 GBP2024-03-31
Net Assets/Liabilities
1,711 GBP2025-03-31
-5,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,611 GBP2025-03-31
-5,996 GBP2024-03-31
Equity
1,711 GBP2025-03-31
-5,896 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596 GBP2025-03-31
1,596 GBP2024-03-31
Computers
4,751 GBP2025-03-31
4,751 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,347 GBP2025-03-31
11,347 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456 GBP2025-03-31
1,410 GBP2024-03-31
Computers
4,547 GBP2025-03-31
4,479 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,003 GBP2025-03-31
10,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140 GBP2025-03-31
186 GBP2024-03-31
Computers
204 GBP2025-03-31
272 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188 GBP2025-03-31
1,904 GBP2024-03-31
Other Debtors
Current
2,615 GBP2025-03-31
1,623 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
4,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,833 GBP2025-03-31
3,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,996 GBP2025-03-31
4,608 GBP2024-03-31
Corporation Tax Payable
Current
631 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-99 GBP2025-03-31
704 GBP2024-03-31
Other Creditors
Current
905 GBP2025-03-31
11,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,754 GBP2025-03-31
1,600 GBP2024-03-31
Creditors
Current
10,020 GBP2025-03-31
21,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,187 GBP2025-03-31
4,846 GBP2024-03-31