82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,283 GBP2025-03-31
4,462 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
4,373 GBP2025-03-31
4,552 GBP2024-03-31
Debtors
56,006 GBP2025-03-31
139,874 GBP2024-03-31
Cash at bank and in hand
673,999 GBP2025-03-31
851,440 GBP2024-03-31
Current Assets
730,005 GBP2025-03-31
991,314 GBP2024-03-31
Creditors
Current
69,733 GBP2025-03-31
153,528 GBP2024-03-31
Net Current Assets/Liabilities
660,272 GBP2025-03-31
837,786 GBP2024-03-31
Total Assets Less Current Liabilities
664,645 GBP2025-03-31
842,338 GBP2024-03-31
Creditors
Non-current
217,980 GBP2025-03-31
217,980 GBP2024-03-31
Net Assets/Liabilities
446,665 GBP2025-03-31
624,358 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
445,965 GBP2025-03-31
623,658 GBP2024-03-31
Equity
446,665 GBP2025-03-31
624,358 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,515 GBP2025-03-31
16,266 GBP2024-03-31
Furniture and fittings
235 GBP2025-03-31
235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,750 GBP2025-03-31
16,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,235 GBP2025-03-31
11,808 GBP2024-03-31
Furniture and fittings
232 GBP2025-03-31
231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,467 GBP2025-03-31
12,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,280 GBP2025-03-31
4,458 GBP2024-03-31
Furniture and fittings
3 GBP2025-03-31
4 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
90 GBP2024-03-31
Investments in Group Undertakings
90 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,046 GBP2025-03-31
Amounts falling due within one year, Current
35,286 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2025-03-31
10 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,950 GBP2025-03-31
Amounts falling due within one year, Current
104,578 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,006 GBP2025-03-31
Amounts falling due within one year, Current
139,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,766 GBP2025-03-31
36,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,497 GBP2025-03-31
113,618 GBP2024-03-31
Other Creditors
Current
21,470 GBP2025-03-31
3,248 GBP2024-03-31
Non-current
217,980 GBP2025-03-31
217,980 GBP2024-03-31