82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,502 GBP2025-03-31
10,002 GBP2024-03-31
Total Inventories
3,944 GBP2025-03-31
40,944 GBP2024-03-31
Debtors
Current
171,143 GBP2025-03-31
29,497 GBP2024-03-31
Cash at bank and in hand
32,767 GBP2025-03-31
66,288 GBP2024-03-31
Current Assets
207,854 GBP2025-03-31
136,729 GBP2024-03-31
Net Current Assets/Liabilities
-72,206 GBP2025-03-31
-98,234 GBP2024-03-31
Total Assets Less Current Liabilities
-64,704 GBP2025-03-31
-88,232 GBP2024-03-31
Net Assets/Liabilities
-66,473 GBP2025-03-31
-100,463 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-66,673 GBP2025-03-31
-100,663 GBP2024-03-31
Equity
-66,473 GBP2025-03-31
-100,463 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,820 GBP2025-03-31
20,820 GBP2024-03-31
Other
6,858 GBP2025-03-31
6,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,678 GBP2025-03-31
27,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,248 GBP2025-03-31
13,391 GBP2024-03-31
Other
4,928 GBP2025-03-31
4,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,176 GBP2025-03-31
17,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,857 GBP2024-04-01 ~ 2025-03-31
Other
643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,572 GBP2025-03-31
7,429 GBP2024-03-31
Other
1,930 GBP2025-03-31
2,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,062 GBP2025-03-31
Amounts falling due within one year, Current
16,981 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,143 GBP2025-03-31
Amounts falling due within one year, Current
29,497 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,462 GBP2025-03-31
Bank Borrowings
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31