82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,274 GBP2025-03-31
6,353 GBP2024-03-31
Debtors
37,304 GBP2025-03-31
33,076 GBP2024-03-31
Cash at bank and in hand
34,718 GBP2025-03-31
13,840 GBP2024-03-31
Current Assets
82,022 GBP2025-03-31
56,916 GBP2024-03-31
Net Current Assets/Liabilities
1,789 GBP2025-03-31
-8,392 GBP2024-03-31
Total Assets Less Current Liabilities
4,063 GBP2025-03-31
-2,039 GBP2024-03-31
Creditors
Non-current
-3,750 GBP2025-03-31
-12,850 GBP2024-03-31
Net Assets/Liabilities
313 GBP2025-03-31
-14,889 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
1,245 GBP2025-03-31
1,245 GBP2024-03-31
Retained earnings (accumulated losses)
-1,042 GBP2025-03-31
-16,244 GBP2024-03-31
Equity
313 GBP2025-03-31
-14,889 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,894 GBP2025-03-31
21,894 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
5,692 GBP2025-03-31
5,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,586 GBP2025-03-31
47,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,920 GBP2025-03-31
15,541 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
5,392 GBP2025-03-31
5,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,312 GBP2025-03-31
40,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,974 GBP2025-03-31
6,353 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
300 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,581 GBP2025-03-31
22,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,723 GBP2025-03-31
10,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,304 GBP2025-03-31
33,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,018 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,312 GBP2025-03-31
30,470 GBP2024-03-31
Corporation Tax Payable
Current
20,238 GBP2025-03-31
18,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,451 GBP2025-03-31
5,677 GBP2024-03-31
Other Creditors
Current
1,214 GBP2025-03-31
1,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-03-31
12,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,649 GBP2025-03-31
16,737 GBP2024-03-31