82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
548 GBP2025-03-31
20,590 GBP2024-03-31
Fixed Assets - Investments
40,124 GBP2025-03-31
130 GBP2024-03-31
Fixed Assets
40,672 GBP2025-03-31
20,720 GBP2024-03-31
Total Inventories
3,693 GBP2025-03-31
5,914 GBP2024-03-31
Debtors
22,093 GBP2025-03-31
13,179 GBP2024-03-31
Cash at bank and in hand
177,682 GBP2025-03-31
198,100 GBP2024-03-31
Current Assets
203,468 GBP2025-03-31
217,193 GBP2024-03-31
Creditors
Current
40,321 GBP2025-03-31
11,983 GBP2024-03-31
Net Current Assets/Liabilities
163,147 GBP2025-03-31
205,210 GBP2024-03-31
Total Assets Less Current Liabilities
203,819 GBP2025-03-31
225,930 GBP2024-03-31
Net Assets/Liabilities
203,819 GBP2025-03-31
221,220 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
203,818 GBP2025-03-31
221,219 GBP2024-03-31
Equity
203,819 GBP2025-03-31
221,220 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
2,470 GBP2025-03-31
27,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,922 GBP2025-03-31
6,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2025-03-31
20,590 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
40,124 GBP2025-03-31
130 GBP2024-03-31
Additions to investments
49,994 GBP2025-03-31
Disposals
-10,000 GBP2025-03-31
Other Investments Other Than Loans
40,124 GBP2025-03-31
130 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,774 GBP2025-03-31
Current, Amounts falling due within one year
3,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,319 GBP2025-03-31
Current, Amounts falling due within one year
9,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,093 GBP2025-03-31
Current, Amounts falling due within one year
13,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,874 GBP2025-03-31
409 GBP2024-03-31
Other Creditors
Current
31,415 GBP2025-03-31
10,907 GBP2024-03-31