82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
388 GBP2025-03-31
457 GBP2024-03-31
Total Inventories
182,620 GBP2025-03-31
175,670 GBP2024-03-31
Debtors
85,978 GBP2025-03-31
218,813 GBP2024-03-31
Cash at bank and in hand
327 GBP2025-03-31
1,328 GBP2024-03-31
Current Assets
268,925 GBP2025-03-31
395,811 GBP2024-03-31
Creditors
Current
328,511 GBP2025-03-31
501,780 GBP2024-03-31
Net Current Assets/Liabilities
-59,586 GBP2025-03-31
-105,969 GBP2024-03-31
Total Assets Less Current Liabilities
-59,198 GBP2025-03-31
-105,512 GBP2024-03-31
Creditors
Non-current
68,028 GBP2025-03-31
28,859 GBP2024-03-31
Net Assets/Liabilities
-127,226 GBP2025-03-31
-134,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-127,326 GBP2025-03-31
-134,471 GBP2024-03-31
Equity
-127,226 GBP2025-03-31
-134,371 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,006 GBP2025-03-31
6,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
388 GBP2025-03-31
457 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,706 GBP2025-03-31
Current, Amounts falling due within one year
143,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,272 GBP2025-03-31
Current, Amounts falling due within one year
75,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,978 GBP2025-03-31
Current, Amounts falling due within one year
218,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,369 GBP2025-03-31
40,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,309 GBP2025-03-31
121,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,622 GBP2025-03-31
107,692 GBP2024-03-31
Other Creditors
Current
115,211 GBP2025-03-31
231,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,028 GBP2025-03-31
28,859 GBP2024-03-31
Total Borrowings
Secured
158,581 GBP2024-03-31