82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
707 GBP2025-03-31
855 GBP2024-03-31
Debtors
1,326 GBP2025-03-31
11,242 GBP2024-03-31
Cash at bank and in hand
299 GBP2025-03-31
2,016 GBP2024-03-31
Current Assets
1,625 GBP2025-03-31
13,258 GBP2024-03-31
Creditors
Current
6,923 GBP2025-03-31
3,419 GBP2024-03-31
Net Current Assets/Liabilities
-5,298 GBP2025-03-31
9,839 GBP2024-03-31
Total Assets Less Current Liabilities
-4,591 GBP2025-03-31
10,694 GBP2024-03-31
Net Assets/Liabilities
-4,725 GBP2025-03-31
10,532 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,726 GBP2025-03-31
10,531 GBP2024-03-31
Equity
-4,725 GBP2025-03-31
10,532 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
3,038 GBP2024-03-31
Furniture and fittings
856 GBP2024-03-31
Computers
4,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2025-03-31
2,506 GBP2024-03-31
Furniture and fittings
753 GBP2025-03-31
735 GBP2024-03-31
Computers
4,521 GBP2025-03-31
4,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,860 GBP2025-03-31
7,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
452 GBP2025-03-31
532 GBP2024-03-31
Furniture and fittings
103 GBP2025-03-31
121 GBP2024-03-31
Computers
152 GBP2025-03-31
202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238 GBP2025-03-31
6,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,088 GBP2025-03-31
4,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,326 GBP2025-03-31
11,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,081 GBP2024-03-31
Other Creditors
Current
6,923 GBP2025-03-31
338 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
134 GBP2025-03-31
162 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134 GBP2025-03-31
162 GBP2024-03-31
Profit/Loss
-4,757 GBP2024-04-01 ~ 2025-03-31
10,499 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2024-04-01 ~ 2025-03-31
-1,450 GBP2023-04-01 ~ 2024-03-31