82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,475 GBP2025-03-31
1,697 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
318,261 GBP2025-03-31
617,902 GBP2024-03-31
Cash at bank and in hand
15,874 GBP2025-03-31
16,449 GBP2024-03-31
Current Assets
346,135 GBP2025-03-31
646,351 GBP2024-03-31
Net Current Assets/Liabilities
219,158 GBP2025-03-31
170,708 GBP2024-03-31
Total Assets Less Current Liabilities
224,633 GBP2025-03-31
172,405 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
214,633 GBP2025-03-31
152,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,533 GBP2025-03-31
152,305 GBP2024-03-31
Equity
214,633 GBP2025-03-31
152,405 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,424 GBP2025-03-31
1,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2025-03-31
237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,475 GBP2025-03-31
1,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,697 GBP2025-03-31
4,366 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
309,564 GBP2025-03-31
613,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,261 GBP2025-03-31
617,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,349 GBP2025-03-31
2,110 GBP2024-03-31
Amounts owed to group undertakings
Current
66,787 GBP2025-03-31
427,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,338 GBP2025-03-31
25,268 GBP2024-03-31
Other Creditors
Current
11,503 GBP2025-03-31
15,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31