82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,444 GBP2025-03-31
10,345 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
8,544 GBP2025-03-31
10,445 GBP2024-03-31
Debtors
88,767 GBP2025-03-31
86,449 GBP2024-03-31
Cash at bank and in hand
231,052 GBP2025-03-31
208,998 GBP2024-03-31
Current Assets
319,819 GBP2025-03-31
295,447 GBP2024-03-31
Creditors
Current
6,661 GBP2025-03-31
3,677 GBP2024-03-31
Net Current Assets/Liabilities
313,158 GBP2025-03-31
291,770 GBP2024-03-31
Total Assets Less Current Liabilities
321,702 GBP2025-03-31
302,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,602 GBP2025-03-31
302,115 GBP2024-03-31
Equity
321,702 GBP2025-03-31
302,215 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,624 GBP2025-03-31
23,300 GBP2024-03-31
Computers
2,248 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,872 GBP2025-03-31
25,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,709 GBP2025-03-31
13,744 GBP2024-03-31
Computers
1,719 GBP2025-03-31
1,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,428 GBP2025-03-31
15,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,915 GBP2025-03-31
9,556 GBP2024-03-31
Computers
529 GBP2025-03-31
789 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,685 GBP2025-03-31
2,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,082 GBP2025-03-31
83,764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,767 GBP2025-03-31
86,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,134 GBP2025-03-31
2,494 GBP2024-03-31
Other Creditors
Current
1,527 GBP2025-03-31
1,183 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,987 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31