82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,760 GBP2025-03-31
105,338 GBP2024-03-31
Fixed Assets
110,760 GBP2025-03-31
105,338 GBP2024-03-31
Total Inventories
32,548 GBP2025-03-31
38,594 GBP2024-03-31
Debtors
51,567 GBP2025-03-31
85,896 GBP2024-03-31
Cash at bank and in hand
4,562 GBP2025-03-31
9,725 GBP2024-03-31
Current Assets
88,677 GBP2025-03-31
134,215 GBP2024-03-31
Net Current Assets/Liabilities
-9,979 GBP2025-03-31
30,300 GBP2024-03-31
Total Assets Less Current Liabilities
100,781 GBP2025-03-31
135,638 GBP2024-03-31
Net Assets/Liabilities
74,036 GBP2025-03-31
90,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,936 GBP2025-03-31
90,141 GBP2024-03-31
Equity
74,036 GBP2025-03-31
90,241 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
262,693 GBP2025-03-31
252,125 GBP2024-03-31
Motor vehicles
16,395 GBP2025-03-31
1,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,088 GBP2025-03-31
254,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,925 GBP2025-03-31
147,672 GBP2024-03-31
Motor vehicles
3,403 GBP2025-03-31
1,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,328 GBP2025-03-31
148,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
97,768 GBP2025-03-31
104,453 GBP2024-03-31
Motor vehicles
12,992 GBP2025-03-31
885 GBP2024-03-31
Trade Debtors/Trade Receivables
51,417 GBP2025-03-31
83,072 GBP2024-03-31
Other Debtors
150 GBP2025-03-31
2,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,934 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,319 GBP2025-03-31
71,085 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,600 GBP2025-03-31
1,700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,877 GBP2025-03-31
2,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,926 GBP2025-03-31
18,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,481 GBP2025-03-31
14,220 GBP2024-03-31