82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,440 GBP2025-03-31
2,720 GBP2024-03-31
Debtors
40,519 GBP2025-03-31
21,897 GBP2024-03-31
Cash at bank and in hand
61,792 GBP2025-03-31
125,268 GBP2024-03-31
Current Assets
102,311 GBP2025-03-31
147,165 GBP2024-03-31
Creditors
Amounts falling due within one year
87,429 GBP2025-03-31
120,965 GBP2024-03-31
Net Current Assets/Liabilities
14,882 GBP2025-03-31
26,200 GBP2024-03-31
Total Assets Less Current Liabilities
17,322 GBP2025-03-31
28,920 GBP2024-03-31
Net Assets/Liabilities
17,322 GBP2025-03-31
28,920 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
17,322 GBP2025-03-31
28,920 GBP2024-03-31
Equity
17,322 GBP2025-03-31
28,920 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
30.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Office equipment
8,365 GBP2025-03-31
8,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,365 GBP2025-03-31
19,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Office equipment
5,925 GBP2025-03-31
6,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,925 GBP2025-03-31
17,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,440 GBP2025-03-31
2,720 GBP2024-03-31
Trade Debtors/Trade Receivables
7,167 GBP2024-03-31
Other Debtors
40,519 GBP2025-03-31
14,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
416 GBP2025-03-31
343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,600 GBP2025-03-31
116,691 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,586 GBP2025-03-31
2,938 GBP2024-03-31
Other Creditors
Amounts falling due within one year
827 GBP2025-03-31
993 GBP2024-03-31