82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,726 GBP2024-03-31
Debtors
5,400 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
13,837 GBP2025-03-31
211 GBP2024-03-31
Current Assets
19,237 GBP2025-03-31
1,211 GBP2024-03-31
Net Current Assets/Liabilities
-6,566 GBP2025-03-31
-24,092 GBP2024-03-31
Net Assets/Liabilities
-51,980 GBP2025-03-31
-75,338 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-51,981 GBP2025-03-31
-75,339 GBP2024-03-31
Equity
-51,980 GBP2025-03-31
-75,338 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,911 GBP2025-03-31
Plant and equipment
5,180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
23,091 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,911 GBP2025-03-31
16,276 GBP2024-04-01
Plant and equipment
5,180 GBP2025-03-31
5,089 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,091 GBP2025-03-31
21,365 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,635 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,635 GBP2024-03-31
Plant and equipment
91 GBP2024-03-31
Trade Debtors/Trade Receivables
5,400 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,153 GBP2025-03-31
3,153 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,857 GBP2025-03-31
7,124 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,669 GBP2025-03-31
9,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,124 GBP2025-03-31
5,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,987 GBP2025-03-31
18,045 GBP2024-03-31
Other Creditors
Amounts falling due after one year
27,427 GBP2025-03-31
34,927 GBP2024-03-31