82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,011 GBP2025-03-31
25,014 GBP2024-03-31
Fixed Assets
25,011 GBP2025-03-31
25,014 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
2,133 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
5,626 GBP2025-03-31
36,002 GBP2024-03-31
Current Assets
8,759 GBP2025-03-31
38,002 GBP2024-03-31
Creditors
-12,127 GBP2025-03-31
-25,369 GBP2024-03-31
Net Current Assets/Liabilities
-3,368 GBP2025-03-31
12,633 GBP2024-03-31
Total Assets Less Current Liabilities
21,643 GBP2025-03-31
37,647 GBP2024-03-31
Creditors
Non-current
-2,108 GBP2025-03-31
-4,031 GBP2024-03-31
Net Assets/Liabilities
19,535 GBP2025-03-31
33,616 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
19,534 GBP2025-03-31
33,615 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2024-03-31
Furniture and fittings
954 GBP2025-03-31
954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,954 GBP2025-03-31
25,954 GBP2024-03-31
Land and buildings, Owned/Freehold
25,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
943 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,000 GBP2025-03-31
Furniture and fittings
11 GBP2025-03-31
14 GBP2024-03-31
Owned/Freehold, Land and buildings
25,000 GBP2024-03-31
Raw Materials
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,133 GBP2025-03-31
Trade Creditors/Trade Payables
Current
720 GBP2025-03-31
270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,916 GBP2025-03-31
3,775 GBP2024-03-31
Corporation Tax Payable
Current
3,088 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,714 GBP2025-03-31
10,460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to directors
Current
577 GBP2025-03-31
6,576 GBP2024-03-31
Creditors
Current
12,127 GBP2025-03-31
25,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,108 GBP2025-03-31
4,031 GBP2024-03-31