82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,638 GBP2025-03-31
16,442 GBP2024-03-31
Debtors
12,045 GBP2025-03-31
11,949 GBP2024-03-31
Cash at bank and in hand
40,777 GBP2025-03-31
99,502 GBP2024-03-31
Current Assets
52,822 GBP2025-03-31
111,451 GBP2024-03-31
Creditors
Current
21,893 GBP2025-03-31
46,085 GBP2024-03-31
Net Current Assets/Liabilities
30,929 GBP2025-03-31
65,366 GBP2024-03-31
Total Assets Less Current Liabilities
40,567 GBP2025-03-31
81,808 GBP2024-03-31
Creditors
Non-current
24,853 GBP2025-03-31
37,273 GBP2024-03-31
Net Assets/Liabilities
15,714 GBP2025-03-31
44,535 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,712 GBP2025-03-31
44,533 GBP2024-03-31
Equity
15,714 GBP2025-03-31
44,535 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,468 GBP2025-03-31
12,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,638 GBP2025-03-31
16,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,965 GBP2025-03-31
Amounts falling due within one year, Current
10,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,080 GBP2025-03-31
Amounts falling due within one year, Current
1,068 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,045 GBP2025-03-31
Amounts falling due within one year, Current
11,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,920 GBP2025-03-31
5,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,465 GBP2025-03-31
7,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,773 GBP2025-03-31
21,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,156 GBP2025-03-31
8,397 GBP2024-03-31
Other Creditors
Current
1,579 GBP2025-03-31
2,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,853 GBP2025-03-31
30,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,464 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,821 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-5,821 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-23,000 GBP2024-04-01 ~ 2025-03-31