82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,900 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
7,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,850 GBP2024-03-31
Property, Plant & Equipment
11,850 GBP2024-03-31
Total Inventories
9,920 GBP2024-03-31
Debtors
62,784 GBP2025-03-31
65,384 GBP2024-03-31
Cash at bank and in hand
48 GBP2025-03-31
Current Assets
62,832 GBP2025-03-31
75,304 GBP2024-03-31
Creditors
Amounts falling due within one year
49,138 GBP2025-03-31
55,598 GBP2024-03-31
Net Current Assets/Liabilities
13,694 GBP2025-03-31
19,706 GBP2024-03-31
Total Assets Less Current Liabilities
13,694 GBP2025-03-31
31,556 GBP2024-03-31
Creditors
Amounts falling due after one year
13,458 GBP2025-03-31
17,091 GBP2024-03-31
Net Assets/Liabilities
236 GBP2025-03-31
14,465 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
235 GBP2025-03-31
14,464 GBP2024-03-31
Equity
236 GBP2025-03-31
14,465 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
19,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,900 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,900 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
20,960 GBP2025-03-31
23,560 GBP2024-03-31
Other Debtors
41,824 GBP2025-03-31
41,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,633 GBP2025-03-31
7,153 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,402 GBP2025-03-31
42,401 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,553 GBP2025-03-31
4,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,458 GBP2025-03-31
17,091 GBP2024-03-31