82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
11,009 GBP2025-03-31
13,036 GBP2024-03-31
Debtors
23,907 GBP2025-03-31
21,184 GBP2024-03-31
Cash at bank and in hand
925 GBP2025-03-31
1,393 GBP2024-03-31
Current Assets
24,832 GBP2025-03-31
22,577 GBP2024-03-31
Net Current Assets/Liabilities
-7,546 GBP2025-03-31
-1,964 GBP2024-03-31
Total Assets Less Current Liabilities
3,463 GBP2025-03-31
11,072 GBP2024-03-31
Net Assets/Liabilities
711 GBP2025-03-31
8,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
611 GBP2025-03-31
8,495 GBP2024-03-31
Equity
711 GBP2025-03-31
8,595 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
275 GBP2024-04-01 ~ 2025-03-31
-177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,163 GBP2024-03-31
Furniture and fittings
22,641 GBP2024-03-31
Computers
4,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,359 GBP2025-03-31
11,650 GBP2024-03-31
Furniture and fittings
15,543 GBP2025-03-31
14,277 GBP2024-03-31
Computers
4,509 GBP2025-03-31
4,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,411 GBP2025-03-31
30,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,266 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,804 GBP2025-03-31
4,513 GBP2024-03-31
Furniture and fittings
7,098 GBP2025-03-31
8,364 GBP2024-03-31
Computers
107 GBP2025-03-31
159 GBP2024-03-31
Amounts Owed By Related Parties
10,732 GBP2025-03-31
Current
18,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,175 GBP2025-03-31
2,534 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,907 GBP2025-03-31
21,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
560 GBP2025-03-31
-37 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
5,000 GBP2024-03-31
Other Creditors
Current
31,818 GBP2025-03-31
19,578 GBP2024-03-31