82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,185 GBP2025-03-31
1,391 GBP2024-03-31
Fixed Assets - Investments
70,000 GBP2025-03-31
Fixed Assets
94,185 GBP2025-03-31
1,391 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
75,334 GBP2025-03-31
40,818 GBP2024-03-31
Cash at bank and in hand
5,487 GBP2025-03-31
105,492 GBP2024-03-31
Current Assets
84,821 GBP2025-03-31
151,310 GBP2024-03-31
Creditors
Current
63,792 GBP2025-03-31
44,169 GBP2024-03-31
Net Current Assets/Liabilities
21,029 GBP2025-03-31
107,141 GBP2024-03-31
Total Assets Less Current Liabilities
115,214 GBP2025-03-31
108,532 GBP2024-03-31
Creditors
Non-current
-8,493 GBP2025-03-31
Net Assets/Liabilities
106,291 GBP2025-03-31
108,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,191 GBP2025-03-31
108,084 GBP2024-03-31
Equity
106,291 GBP2025-03-31
108,184 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
25,237 GBP2025-03-31
2,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052 GBP2025-03-31
1,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,185 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,898 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
996 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,902 GBP2025-03-31
Investments in Group Undertakings
Additions to investments
70,000 GBP2025-03-31
Cost valuation
70,000 GBP2025-03-31
Investments in Group Undertakings
70,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,584 GBP2025-03-31
Current, Amounts falling due within one year
39,712 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,750 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,106 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,334 GBP2025-03-31
Current, Amounts falling due within one year
40,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,633 GBP2025-03-31
Trade Creditors/Trade Payables
Current
26,185 GBP2025-03-31
26,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,274 GBP2025-03-31
15,246 GBP2024-03-31
Other Creditors
Current
22,700 GBP2025-03-31
1,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,493 GBP2025-03-31