82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
874 GBP2025-03-31
1,838 GBP2024-03-31
Debtors
41,046 GBP2025-03-31
33,671 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
2,804 GBP2024-03-31
Current Assets
41,046 GBP2025-03-31
36,475 GBP2024-03-31
Creditors
Amounts falling due within one year
-41,534 GBP2025-03-31
-37,158 GBP2024-03-31
Net Current Assets/Liabilities
-488 GBP2025-03-31
-683 GBP2024-03-31
Total Assets Less Current Liabilities
386 GBP2025-03-31
1,155 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
384 GBP2025-03-31
1,153 GBP2024-03-31
Equity
386 GBP2025-03-31
1,155 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,904 GBP2025-03-31
12,251 GBP2024-03-31
Furniture and fittings
2,420 GBP2025-03-31
2,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,324 GBP2025-03-31
14,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,156 GBP2025-03-31
10,665 GBP2024-03-31
Furniture and fittings
2,294 GBP2025-03-31
2,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,450 GBP2025-03-31
12,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
748 GBP2025-03-31
1,586 GBP2024-03-31
Furniture and fittings
126 GBP2025-03-31
252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,507 GBP2025-03-31
7,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,539 GBP2025-03-31
Current, Amounts falling due within one year
26,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,046 GBP2025-03-31
Current, Amounts falling due within one year
33,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,600 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,740 GBP2025-03-31
1,046 GBP2024-03-31
Corporation Tax Payable
Current
14,720 GBP2025-03-31
25,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,318 GBP2025-03-31
10,713 GBP2024-03-31
Other Creditors
Current
156 GBP2025-03-31
143 GBP2024-03-31
Creditors
Current
41,534 GBP2025-03-31
37,158 GBP2024-03-31