82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,530 GBP2025-03-31
127,652 GBP2024-03-31
Fixed Assets
118,530 GBP2025-03-31
127,652 GBP2024-03-31
Total Inventories
341 GBP2024-03-31
Debtors
339,614 GBP2025-03-31
268,727 GBP2024-03-31
Cash at bank and in hand
584,284 GBP2025-03-31
341,355 GBP2024-03-31
Current Assets
923,898 GBP2025-03-31
610,423 GBP2024-03-31
Net Current Assets/Liabilities
519,043 GBP2025-03-31
334,118 GBP2024-03-31
Total Assets Less Current Liabilities
637,573 GBP2025-03-31
461,770 GBP2024-03-31
Creditors
Amounts falling due after one year
-203,000 GBP2025-03-31
-240,000 GBP2024-03-31
Net Assets/Liabilities
404,940 GBP2025-03-31
195,516 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
404,940 GBP2025-03-31
195,516 GBP2024-03-31
Equity
404,940 GBP2025-03-31
195,516 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
304,025 GBP2025-03-31
293,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,495 GBP2025-03-31
165,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,714 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
297,084 GBP2025-03-31
249,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,444 GBP2025-03-31
453 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,086 GBP2025-03-31
18,640 GBP2024-03-31
Debtors
Amounts falling due within one year
339,614 GBP2025-03-31
268,727 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,444 GBP2025-03-31
58,528 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,164 GBP2025-03-31
167,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,519 GBP2025-03-31
9,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,728 GBP2025-03-31
40,000 GBP2024-03-31