82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,369 GBP2025-03-31
13,984 GBP2024-03-31
Fixed Assets
9,369 GBP2025-03-31
13,984 GBP2024-03-31
Debtors
340,038 GBP2025-03-31
332,499 GBP2024-03-31
Cash at bank and in hand
117,427 GBP2025-03-31
168,846 GBP2024-03-31
Current Assets
457,465 GBP2025-03-31
501,345 GBP2024-03-31
Creditors
Current
338,104 GBP2025-03-31
391,087 GBP2024-03-31
Net Current Assets/Liabilities
119,361 GBP2025-03-31
110,258 GBP2024-03-31
Total Assets Less Current Liabilities
128,730 GBP2025-03-31
124,242 GBP2024-03-31
Net Assets/Liabilities
128,536 GBP2025-03-31
123,820 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Share premium
99,800 GBP2025-03-31
99,800 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
26,736 GBP2025-03-31
22,020 GBP2024-03-31
Equity
128,536 GBP2025-03-31
123,820 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,471 GBP2025-03-31
18,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,369 GBP2025-03-31
13,984 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
91,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,870 GBP2025-03-31
Current, Amounts falling due within one year
21,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
138,168 GBP2025-03-31
Current, Amounts falling due within one year
145,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
340,038 GBP2025-03-31
Current, Amounts falling due within one year
332,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,909 GBP2025-03-31
229,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,530 GBP2025-03-31
150,522 GBP2024-03-31
Other Creditors
Current
116,665 GBP2025-03-31
10,777 GBP2024-03-31