82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,549 GBP2025-03-31
2,205 GBP2024-04-30
Total Inventories
78,764 GBP2025-03-31
25,526 GBP2024-04-30
Debtors
80,785 GBP2025-03-31
121,041 GBP2024-04-30
Cash at bank and in hand
79,616 GBP2025-03-31
532,703 GBP2024-04-30
Current Assets
239,165 GBP2025-03-31
679,270 GBP2024-04-30
Creditors
Current
116,856 GBP2025-03-31
176,124 GBP2024-04-30
Net Current Assets/Liabilities
122,309 GBP2025-03-31
503,146 GBP2024-04-30
Total Assets Less Current Liabilities
124,858 GBP2025-03-31
505,351 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
124,758 GBP2025-03-31
505,251 GBP2024-04-30
Equity
124,858 GBP2025-03-31
505,351 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-03-31
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,493 GBP2025-03-31
59,493 GBP2024-04-30
Furniture and fittings
6,335 GBP2025-03-31
4,757 GBP2024-04-30
Computers
480 GBP2025-03-31
480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,308 GBP2025-03-31
64,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,306 GBP2025-03-31
57,435 GBP2024-04-30
Furniture and fittings
4,973 GBP2025-03-31
4,757 GBP2024-04-30
Computers
480 GBP2025-03-31
333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,759 GBP2025-03-31
62,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
216 GBP2024-05-01 ~ 2025-03-31
Computers
147 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2025-03-31
2,058 GBP2024-04-30
Furniture and fittings
1,362 GBP2025-03-31
Computers
147 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,335 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
80,785 GBP2025-03-31
Current, Amounts falling due within one year
117,706 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
80,785 GBP2025-03-31
Current, Amounts falling due within one year
121,041 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,546 GBP2025-03-31
50,234 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,528 GBP2025-03-31
108,442 GBP2024-04-30
Other Creditors
Current
22,782 GBP2025-03-31
17,448 GBP2024-04-30