82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,038 GBP2025-03-31
6,718 GBP2024-03-31
Total Inventories
49,520 GBP2025-03-31
50,500 GBP2024-03-31
Debtors
12,783 GBP2025-03-31
15,268 GBP2024-03-31
Current Assets
62,303 GBP2025-03-31
65,768 GBP2024-03-31
Net Current Assets/Liabilities
23,577 GBP2025-03-31
23,550 GBP2024-03-31
Net Assets/Liabilities
28,615 GBP2025-03-31
30,268 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,190 GBP2025-03-31
10,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,190 GBP2025-03-31
10,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,299 GBP2025-03-31
20,299 GBP2024-03-31
Computers
23,953 GBP2025-03-31
23,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,252 GBP2025-03-31
44,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,261 GBP2025-03-31
13,581 GBP2024-03-31
Computers
23,953 GBP2025-03-31
23,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,214 GBP2025-03-31
37,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,038 GBP2025-03-31
6,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,783 GBP2025-03-31
15,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,467 GBP2025-03-31
16,046 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,985 GBP2025-03-31
12,723 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,906 GBP2025-03-31
1,304 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,168 GBP2025-03-31
10,945 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31