82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,821 GBP2025-03-31
27,894 GBP2024-03-31
Debtors
150,132 GBP2025-03-31
32,063 GBP2024-03-31
Cash at bank and in hand
81,540 GBP2025-03-31
180,154 GBP2024-03-31
Current Assets
231,672 GBP2025-03-31
212,217 GBP2024-03-31
Creditors
Current
42,376 GBP2025-03-31
83,153 GBP2024-03-31
Net Current Assets/Liabilities
189,296 GBP2025-03-31
129,064 GBP2024-03-31
Total Assets Less Current Liabilities
253,117 GBP2025-03-31
156,958 GBP2024-03-31
Net Assets/Liabilities
237,162 GBP2025-03-31
150,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,062 GBP2025-03-31
149,900 GBP2024-03-31
Equity
237,162 GBP2025-03-31
150,000 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,804 GBP2025-03-31
36,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,983 GBP2025-03-31
8,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,821 GBP2025-03-31
27,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,055 GBP2025-03-31
Current, Amounts falling due within one year
7,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,218 GBP2025-03-31
Current, Amounts falling due within one year
3,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,132 GBP2025-03-31
Current, Amounts falling due within one year
32,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
829 GBP2025-03-31
5,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,431 GBP2025-03-31
56,148 GBP2024-03-31
Other Creditors
Current
12,116 GBP2025-03-31
21,350 GBP2024-03-31