82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,110 GBP2025-03-31
1,462 GBP2024-03-31
Fixed Assets
1,110 GBP2025-03-31
1,462 GBP2024-03-31
Total Inventories
5,799 GBP2025-03-31
5,799 GBP2024-03-31
Debtors
28,150 GBP2025-03-31
30,635 GBP2024-03-31
Cash at bank and in hand
7,725 GBP2025-03-31
30,952 GBP2024-03-31
Current Assets
41,674 GBP2025-03-31
67,386 GBP2024-03-31
Net Current Assets/Liabilities
-23,218 GBP2025-03-31
5,223 GBP2024-03-31
Total Assets Less Current Liabilities
-22,108 GBP2025-03-31
6,685 GBP2024-03-31
Net Assets/Liabilities
-59,053 GBP2025-03-31
-54,983 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-59,054 GBP2025-03-31
-54,984 GBP2024-03-31
Equity
-59,053 GBP2025-03-31
-54,983 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
2,887 GBP2025-03-31
2,887 GBP2024-03-31
Vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Office equipment
1,131 GBP2025-03-31
1,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,018 GBP2025-03-31
24,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170 GBP2025-03-31
1,938 GBP2024-03-31
Vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Office equipment
738 GBP2025-03-31
618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,908 GBP2025-03-31
22,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Office equipment
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
717 GBP2025-03-31
949 GBP2024-03-31
Office equipment
393 GBP2025-03-31
513 GBP2024-03-31
Other types of inventories not specified separately
5,799 GBP2025-03-31
5,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,759 GBP2025-03-31
19,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2025-03-31
19,239 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,547 GBP2025-03-31
23,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
211 GBP2025-03-31
36 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,945 GBP2025-03-31
61,668 GBP2024-03-31