82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,458 GBP2025-03-31
7,192 GBP2024-03-31
Total Inventories
1,021 GBP2025-03-31
973 GBP2024-03-31
Debtors
10,609 GBP2025-03-31
1,817 GBP2024-03-31
Cash at bank and in hand
30,464 GBP2025-03-31
15,556 GBP2024-03-31
Current Assets
42,094 GBP2025-03-31
18,346 GBP2024-03-31
Creditors
Current
42,019 GBP2025-03-31
37,559 GBP2024-03-31
Net Current Assets/Liabilities
75 GBP2025-03-31
-19,213 GBP2024-03-31
Total Assets Less Current Liabilities
6,533 GBP2025-03-31
-12,021 GBP2024-03-31
Creditors
Non-current
-16,844 GBP2025-03-31
-20,266 GBP2024-03-31
Net Assets/Liabilities
-11,538 GBP2025-03-31
-33,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,638 GBP2025-03-31
-33,754 GBP2024-03-31
Equity
-11,538 GBP2025-03-31
-33,654 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,751 GBP2025-03-31
25,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,293 GBP2025-03-31
18,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,458 GBP2025-03-31
7,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,047 GBP2025-03-31
Current, Amounts falling due within one year
1,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
562 GBP2025-03-31
Current, Amounts falling due within one year
771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,609 GBP2025-03-31
Current, Amounts falling due within one year
1,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,251 GBP2025-03-31
3,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,938 GBP2025-03-31
6,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,029 GBP2025-03-31
16,711 GBP2024-03-31
Other Creditors
Current
15,801 GBP2025-03-31
10,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,844 GBP2025-03-31
20,266 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,227 GBP2025-03-31
1,367 GBP2024-03-31