82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
25,935 GBP2025-03-31
24,052 GBP2024-03-31
Debtors
111,837 GBP2025-03-31
214,727 GBP2024-03-31
Cash at bank and in hand
26,534 GBP2025-03-31
25,661 GBP2024-03-31
Current Assets
142,599 GBP2025-03-31
244,616 GBP2024-03-31
Net Current Assets/Liabilities
-2,859 GBP2025-03-31
4,237 GBP2024-03-31
Total Assets Less Current Liabilities
23,076 GBP2025-03-31
28,289 GBP2024-03-31
Net Assets/Liabilities
16,884 GBP2025-03-31
23,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,784 GBP2025-03-31
23,895 GBP2024-03-31
Equity
16,884 GBP2025-03-31
23,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,463 GBP2025-03-31
36,473 GBP2024-03-31
Furniture and fittings
76,002 GBP2025-03-31
70,744 GBP2024-03-31
Computers
2,455 GBP2025-03-31
2,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,920 GBP2025-03-31
109,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,576 GBP2025-03-31
29,464 GBP2024-03-31
Furniture and fittings
57,000 GBP2025-03-31
53,789 GBP2024-03-31
Computers
2,409 GBP2025-03-31
2,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,985 GBP2025-03-31
85,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,211 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,887 GBP2025-03-31
7,009 GBP2024-03-31
Furniture and fittings
19,002 GBP2025-03-31
16,955 GBP2024-03-31
Computers
46 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497 GBP2025-03-31
350 GBP2024-03-31
Amounts Owed By Related Parties
39,939 GBP2025-03-31
Current
188,652 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,401 GBP2025-03-31
Amounts falling due within one year, Current
25,725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,837 GBP2025-03-31
Amounts falling due within one year, Current
214,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,524 GBP2025-03-31
41,471 GBP2024-03-31
Amounts owed to group undertakings
Current
91,429 GBP2025-03-31
193,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,084 GBP2025-03-31
2,056 GBP2024-03-31
Other Creditors
Current
8,421 GBP2025-03-31
2,874 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31