82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,715 GBP2025-03-31
65,375 GBP2024-03-31
Debtors
50,468 GBP2025-03-31
22,215 GBP2024-03-31
Cash at bank and in hand
143,626 GBP2025-03-31
56,718 GBP2024-03-31
Current Assets
194,094 GBP2025-03-31
78,933 GBP2024-03-31
Creditors
Current
153,977 GBP2025-03-31
56,335 GBP2024-03-31
Net Current Assets/Liabilities
40,117 GBP2025-03-31
22,598 GBP2024-03-31
Total Assets Less Current Liabilities
96,832 GBP2025-03-31
87,973 GBP2024-03-31
Net Assets/Liabilities
38,776 GBP2025-03-31
14,891 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38,774 GBP2025-03-31
14,889 GBP2024-03-31
Equity
38,776 GBP2025-03-31
14,891 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,124 GBP2025-03-31
107,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,409 GBP2025-03-31
42,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,715 GBP2025-03-31
65,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,043 GBP2025-03-31
Amounts falling due within one year, Current
22,215 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,425 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
50,468 GBP2025-03-31
Amounts falling due within one year, Current
22,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,988 GBP2025-03-31
9,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,079 GBP2025-03-31
10,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,991 GBP2025-03-31
840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,995 GBP2025-03-31
32,829 GBP2024-03-31
Other Creditors
Current
36,924 GBP2025-03-31
2,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,525 GBP2025-03-31
48,656 GBP2024-03-31
Other Creditors
Non-current
2,352 GBP2025-03-31
12,005 GBP2024-03-31