82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Debtors
14,543 GBP2024-03-31
Cash at bank and in hand
1,456 GBP2025-03-31
997 GBP2024-03-31
Current Assets
1,456 GBP2025-03-31
15,540 GBP2024-03-31
Net Current Assets/Liabilities
-91,467 GBP2025-03-31
-91,953 GBP2024-03-31
Total Assets Less Current Liabilities
-91,467 GBP2025-03-31
-91,953 GBP2024-03-31
Creditors
Amounts falling due after one year
-254,374 GBP2025-03-31
-237,114 GBP2024-03-31
Net Assets/Liabilities
-345,841 GBP2025-03-31
-329,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-345,941 GBP2025-03-31
-329,167 GBP2024-03-31
-321,936 GBP2023-03-31
Equity
-345,841 GBP2025-03-31
-329,067 GBP2024-03-31
-321,836 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,774 GBP2024-04-01 ~ 2025-03-31
-7,231 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,774 GBP2024-04-01 ~ 2025-03-31
-7,231 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,774 GBP2024-04-01 ~ 2025-03-31
-7,231 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-16,774 GBP2024-04-01 ~ 2025-03-31
-7,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,906 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
75,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,906 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,656 GBP2025-03-31
Other Debtors
14,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,912 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,511 GBP2025-03-31
105,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts falling due after one year
254,374 GBP2025-03-31
237,114 GBP2024-03-31
Advances or credits given to directors
-254,374 GBP2025-03-31
-12,200 GBP2024-03-31
-12,200 GBP2023-03-31
Advances or credits made to directors during the period
-242,174 GBP2024-04-01 ~ 2025-03-31