82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,731 GBP2025-03-31
46,367 GBP2024-03-31
Debtors
1,355 GBP2025-03-31
1,564 GBP2024-03-31
Cash at bank and in hand
7,173 GBP2025-03-31
6,939 GBP2024-03-31
Current Assets
8,528 GBP2025-03-31
8,503 GBP2024-03-31
Creditors
Current
41,811 GBP2025-03-31
45,478 GBP2024-03-31
Net Current Assets/Liabilities
-33,283 GBP2025-03-31
-36,975 GBP2024-03-31
Total Assets Less Current Liabilities
8,448 GBP2025-03-31
9,392 GBP2024-03-31
Net Assets/Liabilities
102 GBP2025-03-31
119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2 GBP2025-03-31
19 GBP2024-03-31
Equity
102 GBP2025-03-31
119 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
100,935 GBP2025-03-31
100,935 GBP2024-03-31
Computers
2,333 GBP2025-03-31
3,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,268 GBP2025-03-31
104,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,659 GBP2025-03-31
55,073 GBP2024-03-31
Computers
1,878 GBP2025-03-31
3,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,537 GBP2025-03-31
58,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,586 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,276 GBP2025-03-31
45,862 GBP2024-03-31
Computers
455 GBP2025-03-31
505 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,355 GBP2025-03-31
1,564 GBP2024-03-31
Corporation Tax Payable
Current
15,543 GBP2025-03-31
14,458 GBP2024-03-31