82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,535 GBP2025-03-31
54,533 GBP2024-03-31
Debtors
201,088 GBP2025-03-31
132,551 GBP2024-03-31
Cash at bank and in hand
245,081 GBP2025-03-31
426,522 GBP2024-03-31
Current Assets
446,169 GBP2025-03-31
559,073 GBP2024-03-31
Net Current Assets/Liabilities
341,848 GBP2025-03-31
418,467 GBP2024-03-31
Total Assets Less Current Liabilities
382,383 GBP2025-03-31
473,000 GBP2024-03-31
Net Assets/Liabilities
366,723 GBP2025-03-31
412,408 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
23,880 GBP2025-03-31
23,880 GBP2024-03-31
Retained earnings (accumulated losses)
341,843 GBP2025-03-31
387,528 GBP2024-03-31
Equity
366,723 GBP2025-03-31
412,408 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
75,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,785 GBP2025-03-31
20,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
40,535 GBP2025-03-31
54,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,238 GBP2025-03-31
Amounts falling due within one year, Current
27,844 GBP2024-03-31
Other Debtors
Amounts falling due within one year
153,850 GBP2025-03-31
104,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,088 GBP2025-03-31
Amounts falling due within one year, Current
132,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,947 GBP2025-03-31
1,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,602 GBP2024-03-31
Other Creditors
Current
82,374 GBP2025-03-31
112,076 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
104,321 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,673 GBP2025-03-31
26,666 GBP2024-03-31
Other Creditors
Non-current
4,721 GBP2025-03-31
22,763 GBP2024-03-31
Creditors
Current
11,394 GBP2025-03-31
49,429 GBP2024-03-31