82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
434 GBP2025-03-31
434 GBP2024-03-31
Total Inventories
51,736 GBP2025-03-31
92,666 GBP2024-03-31
Debtors
155,731 GBP2025-03-31
120,143 GBP2024-03-31
Cash at bank and in hand
-20,886 GBP2025-03-31
-21,298 GBP2024-03-31
Current Assets
186,581 GBP2025-03-31
191,511 GBP2024-03-31
Net Current Assets/Liabilities
94,533 GBP2025-03-31
138,265 GBP2024-03-31
Total Assets Less Current Liabilities
94,967 GBP2025-03-31
138,699 GBP2024-03-31
Net Assets/Liabilities
-504,631 GBP2025-03-31
-414,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,668 GBP2025-03-31
17,668 GBP2024-03-31
Furniture and fittings
432 GBP2025-03-31
432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,100 GBP2025-03-31
18,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,525 GBP2025-03-31
17,525 GBP2024-03-31
Furniture and fittings
141 GBP2025-03-31
141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,666 GBP2025-03-31
17,666 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
143 GBP2025-03-31
143 GBP2024-03-31
Furniture and fittings
291 GBP2025-03-31
291 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,264 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,426 GBP2025-03-31
46,422 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
73,541 GBP2025-03-31
73,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year
180 GBP2025-03-31
180 GBP2024-03-31
Debtors
Amounts falling due within one year
124,411 GBP2025-03-31
120,143 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,185 GBP2025-03-31
18,334 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,979 GBP2025-03-31
18,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-71 GBP2025-03-31
-110 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,955 GBP2025-03-31
12,955 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,180 GBP2025-03-31
28,422 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
574,418 GBP2025-03-31
524,598 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31