82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,494 GBP2025-03-31
5,938 GBP2024-03-31
Fixed Assets
6,494 GBP2025-03-31
5,938 GBP2024-03-31
Debtors
18,693 GBP2025-03-31
Cash at bank and in hand
8,331 GBP2025-03-31
30,179 GBP2024-03-31
Current Assets
27,024 GBP2025-03-31
30,179 GBP2024-03-31
Net Current Assets/Liabilities
23,454 GBP2025-03-31
28,413 GBP2024-03-31
Total Assets Less Current Liabilities
29,948 GBP2025-03-31
34,351 GBP2024-03-31
Net Assets/Liabilities
29,948 GBP2025-03-31
34,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,848 GBP2025-03-31
34,251 GBP2024-03-31
Equity
29,948 GBP2025-03-31
34,351 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,679 GBP2025-03-31
13,376 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,168 GBP2025-03-31
2,168 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
17,847 GBP2025-03-31
15,544 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,106 GBP2025-03-31
7,594 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,247 GBP2025-03-31
2,012 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,353 GBP2025-03-31
9,606 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,512 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,573 GBP2025-03-31
Tools/Equipment for furniture and fittings
-79 GBP2025-03-31
Trade Debtors/Trade Receivables
18,568 GBP2025-03-31
Amount of corporation tax that is recoverable
125 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,672 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,195 GBP2025-03-31
1,118 GBP2024-03-31
Taxation/Social Security Payable
7,245 GBP2025-03-31
5,555 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-8,542 GBP2025-03-31
-4,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31