82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,721 GBP2025-03-31
85,290 GBP2024-03-31
Total Inventories
37,438 GBP2025-03-31
97,291 GBP2024-03-31
Debtors
270,489 GBP2025-03-31
175,875 GBP2024-03-31
Cash at bank and in hand
2,562 GBP2025-03-31
922 GBP2024-03-31
Current Assets
310,489 GBP2025-03-31
274,088 GBP2024-03-31
Net Current Assets/Liabilities
-37,367 GBP2025-03-31
-59,251 GBP2024-03-31
Total Assets Less Current Liabilities
-4,646 GBP2025-03-31
26,039 GBP2024-03-31
Net Assets/Liabilities
-12,177 GBP2025-03-31
5,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,277 GBP2025-03-31
5,308 GBP2024-03-31
Equity
-12,177 GBP2025-03-31
5,408 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
87,900 GBP2025-03-31
150,263 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-62,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,179 GBP2025-03-31
64,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
32,721 GBP2025-03-31
85,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,408 GBP2025-03-31
2,531 GBP2024-03-31
Amounts Owed By Related Parties
250,887 GBP2025-03-31
Current
157,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,194 GBP2025-03-31
16,243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270,489 GBP2025-03-31
Amounts falling due within one year, Current
175,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,970 GBP2025-03-31
44,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,964 GBP2025-03-31
66,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,027 GBP2025-03-31
66,509 GBP2024-03-31
Other Creditors
Current
254,895 GBP2025-03-31
155,952 GBP2024-03-31
Creditors
Current
347,856 GBP2025-03-31
333,339 GBP2024-03-31