82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
56,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
36,029 GBP2025-03-31
48,038 GBP2024-03-31
Fixed Assets
92,029 GBP2025-03-31
108,038 GBP2024-03-31
Total Inventories
155,000 GBP2025-03-31
58,744 GBP2024-03-31
Debtors
169,004 GBP2025-03-31
170,838 GBP2024-03-31
Current assets - Investments
3,479 GBP2025-03-31
Cash at bank and in hand
444,099 GBP2025-03-31
416,423 GBP2024-03-31
Current Assets
771,582 GBP2025-03-31
646,005 GBP2024-03-31
Net Current Assets/Liabilities
361,501 GBP2025-03-31
230,761 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
453,526 GBP2025-03-31
338,795 GBP2024-03-31
Equity
453,530 GBP2025-03-31
338,799 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,328 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,299 GBP2025-03-31
68,290 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,029 GBP2025-03-31
48,038 GBP2024-03-31
Trade Debtors/Trade Receivables
166,997 GBP2025-03-31
166,575 GBP2024-03-31
Other Debtors
2,007 GBP2025-03-31
4,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33 GBP2025-03-31
33 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,732 GBP2025-03-31
54,587 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,764 GBP2025-03-31
83,306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
279,552 GBP2025-03-31
277,318 GBP2024-03-31