82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,263 GBP2025-03-31
2,181 GBP2024-03-31
Total Inventories
158,861 GBP2025-03-31
137,072 GBP2024-03-31
Debtors
5,619 GBP2025-03-31
4,473 GBP2024-03-31
Cash at bank and in hand
43,826 GBP2025-03-31
73,974 GBP2024-03-31
Current Assets
208,306 GBP2025-03-31
215,519 GBP2024-03-31
Creditors
Amounts falling due within one year
89,960 GBP2025-03-31
160,878 GBP2024-03-31
Net Current Assets/Liabilities
118,346 GBP2025-03-31
54,641 GBP2024-03-31
Total Assets Less Current Liabilities
120,609 GBP2025-03-31
56,822 GBP2024-03-31
Creditors
Amounts falling due after one year
100,671 GBP2025-03-31
59,042 GBP2024-03-31
Net Assets/Liabilities
19,938 GBP2025-03-31
-2,220 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
19,937 GBP2025-03-31
-2,221 GBP2024-03-31
Equity
19,938 GBP2025-03-31
-2,220 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,249 GBP2025-03-31
2,249 GBP2024-03-31
Office equipment
4,670 GBP2025-03-31
3,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,919 GBP2025-03-31
6,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,493 GBP2025-03-31
1,241 GBP2024-03-31
Office equipment
3,163 GBP2025-03-31
2,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,656 GBP2025-03-31
3,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Office equipment
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
756 GBP2025-03-31
1,008 GBP2024-03-31
Office equipment
1,507 GBP2025-03-31
1,173 GBP2024-03-31
Trade Debtors/Trade Receivables
5,619 GBP2025-03-31
4,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,004 GBP2025-03-31
5,117 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,995 GBP2025-03-31
11,922 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,367 GBP2025-03-31
3,540 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,667 GBP2025-03-31
6,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,927 GBP2025-03-31
133,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,065 GBP2025-03-31
18,792 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31