82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,589 GBP2025-03-31
3,161 GBP2024-03-31
Fixed Assets
2,589 GBP2025-03-31
3,161 GBP2024-03-31
Total Inventories
6,785 GBP2025-03-31
15,475 GBP2024-03-31
Debtors
12,630 GBP2025-03-31
16,369 GBP2024-03-31
Cash at bank and in hand
15,729 GBP2025-03-31
6,949 GBP2024-03-31
Current Assets
35,144 GBP2025-03-31
38,793 GBP2024-03-31
Net Current Assets/Liabilities
3,182 GBP2025-03-31
7,323 GBP2024-03-31
Total Assets Less Current Liabilities
5,771 GBP2025-03-31
10,484 GBP2024-03-31
Net Assets/Liabilities
685 GBP2025-03-31
642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
585 GBP2025-03-31
542 GBP2024-03-31
Equity
685 GBP2025-03-31
642 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,552 GBP2025-03-31
6,273 GBP2024-03-31
Furniture and fittings
6,069 GBP2025-03-31
6,069 GBP2024-03-31
Computers
4,379 GBP2025-03-31
4,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,717 GBP2025-03-31
20,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,698 GBP2025-03-31
4,092 GBP2024-03-31
Furniture and fittings
6,005 GBP2025-03-31
5,983 GBP2024-03-31
Computers
3,727 GBP2025-03-31
3,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,128 GBP2025-03-31
17,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Computers
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,854 GBP2025-03-31
2,181 GBP2024-03-31
Furniture and fittings
64 GBP2025-03-31
86 GBP2024-03-31
Computers
652 GBP2025-03-31
869 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,490 GBP2025-03-31
6,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year
396 GBP2025-03-31
5,032 GBP2024-03-31
Debtors
Amounts falling due within one year
12,630 GBP2025-03-31
16,369 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,877 GBP2025-03-31
8,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,287 GBP2025-03-31
5,041 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,611 GBP2025-03-31
17,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
187 GBP2025-03-31
260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,994 GBP2024-03-31