82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,327 GBP2025-03-31
4,331 GBP2024-03-31
Debtors
4,515 GBP2025-03-31
7,093 GBP2024-03-31
Cash at bank and in hand
19,507 GBP2025-03-31
12,565 GBP2024-03-31
Current Assets
24,022 GBP2025-03-31
19,658 GBP2024-03-31
Creditors
Current
57,317 GBP2025-03-31
28,709 GBP2024-03-31
Net Current Assets/Liabilities
-33,295 GBP2025-03-31
-9,051 GBP2024-03-31
Total Assets Less Current Liabilities
-17,968 GBP2025-03-31
-4,720 GBP2024-03-31
Creditors
Non-current
-2,750 GBP2025-03-31
-5,750 GBP2024-03-31
Net Assets/Liabilities
-24,302 GBP2025-03-31
-11,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,402 GBP2025-03-31
-11,350 GBP2024-03-31
Equity
-24,302 GBP2025-03-31
-11,250 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,584 GBP2025-03-31
23,584 GBP2024-03-31
Furniture and fittings
170 GBP2025-03-31
170 GBP2024-03-31
Computers
7,197 GBP2025-03-31
7,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,951 GBP2025-03-31
30,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,854 GBP2025-03-31
20,757 GBP2024-03-31
Furniture and fittings
170 GBP2025-03-31
136 GBP2024-03-31
Computers
6,600 GBP2025-03-31
5,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,624 GBP2025-03-31
26,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Computers
873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,730 GBP2025-03-31
2,827 GBP2024-03-31
Computers
597 GBP2025-03-31
1,470 GBP2024-03-31
Furniture and fittings
34 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,515 GBP2025-03-31
Amounts falling due within one year, Current
263 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,515 GBP2025-03-31
Amounts falling due within one year, Current
7,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346 GBP2025-03-31
350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,653 GBP2024-03-31
Other Creditors
Current
53,971 GBP2025-03-31
23,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,750 GBP2025-03-31
5,750 GBP2024-03-31