82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,161 GBP2025-05-31
3,052 GBP2024-03-31
Fixed Assets
2,161 GBP2025-05-31
3,052 GBP2024-03-31
Total Inventories
2,967 GBP2025-05-31
6,325 GBP2024-03-31
Debtors
8,800 GBP2025-05-31
34,910 GBP2024-03-31
Cash at bank and in hand
29 GBP2025-05-31
4,149 GBP2024-03-31
Current Assets
11,796 GBP2025-05-31
45,384 GBP2024-03-31
Net Current Assets/Liabilities
-37,964 GBP2025-05-31
-1,621 GBP2024-03-31
Total Assets Less Current Liabilities
-35,803 GBP2025-05-31
1,431 GBP2024-03-31
Net Assets/Liabilities
-36,214 GBP2025-05-31
851 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-36,414 GBP2025-05-31
651 GBP2024-03-31
Equity
-36,214 GBP2025-05-31
851 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-05-31
Office equipment
25 GBP2024-04-01 ~ 2025-05-31
Average Number of Employees
32024-04-01 ~ 2025-05-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
41,763 GBP2025-05-31
41,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,763 GBP2025-05-31
41,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,224 GBP2025-05-31
19,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,064 GBP2025-05-31
16,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-04-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,423 GBP2025-05-31
850 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,377 GBP2025-05-31
33,687 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
373 GBP2024-03-31
Debtors
Amounts falling due within one year
8,800 GBP2025-05-31
34,910 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,111 GBP2025-05-31
15,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,016 GBP2025-05-31
11,919 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,667 GBP2025-05-31
16,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45 GBP2025-05-31
1,457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
921 GBP2025-05-31
2,021 GBP2024-03-31