82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,288 GBP2025-03-31
1,364 GBP2024-03-31
Debtors
75,253 GBP2025-03-31
95,644 GBP2024-03-31
Cash at bank and in hand
59,113 GBP2025-03-31
117,655 GBP2024-03-31
Current Assets
134,366 GBP2025-03-31
213,299 GBP2024-03-31
Net Current Assets/Liabilities
71,663 GBP2025-03-31
104,890 GBP2024-03-31
Total Assets Less Current Liabilities
125,951 GBP2025-03-31
106,254 GBP2024-03-31
Net Assets/Liabilities
99,333 GBP2025-03-31
106,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,233 GBP2025-03-31
106,154 GBP2024-03-31
Equity
99,333 GBP2025-03-31
106,254 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,581 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
7,702 GBP2025-03-31
2,385 GBP2024-03-31
Computers
7,131 GBP2025-03-31
3,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,414 GBP2025-03-31
6,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,001 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,889 GBP2025-03-31
1,780 GBP2024-03-31
Computers
4,236 GBP2025-03-31
3,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,126 GBP2025-03-31
4,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Computers
1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,580 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
4,813 GBP2025-03-31
605 GBP2024-03-31
Computers
2,895 GBP2025-03-31
759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,503 GBP2025-03-31
27,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,750 GBP2025-03-31
68,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,253 GBP2025-03-31
Amounts falling due within one year, Current
95,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246 GBP2025-03-31
1,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,501 GBP2025-03-31
60,090 GBP2024-03-31
Other Creditors
Current
14,956 GBP2025-03-31
47,237 GBP2024-03-31
Creditors
Current
62,703 GBP2025-03-31
108,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,378 GBP2025-03-31
0 GBP2024-03-31