82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,318 GBP2025-03-31
11,004 GBP2024-03-31
Debtors
2,289 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
287 GBP2024-03-31
Current Assets
2,313 GBP2025-03-31
2,787 GBP2024-03-31
Creditors
Current
14,583 GBP2025-03-31
21,703 GBP2024-03-31
Net Current Assets/Liabilities
-12,270 GBP2025-03-31
-18,916 GBP2024-03-31
Total Assets Less Current Liabilities
3,048 GBP2025-03-31
-7,912 GBP2024-03-31
Net Assets/Liabilities
138 GBP2025-03-31
-10,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38 GBP2025-03-31
-10,103 GBP2024-03-31
Equity
138 GBP2025-03-31
-10,003 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
26,907 GBP2025-03-31
18,607 GBP2024-03-31
Computers
1,848 GBP2025-03-31
1,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,755 GBP2025-03-31
20,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,382 GBP2025-03-31
8,660 GBP2024-03-31
Computers
1,055 GBP2025-03-31
791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,437 GBP2025-03-31
9,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2024-04-01 ~ 2025-03-31
Computers
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,525 GBP2025-03-31
9,947 GBP2024-03-31
Computers
793 GBP2025-03-31
1,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,289 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,289 GBP2025-03-31
Amounts falling due within one year, Current
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
855 GBP2025-03-31
Amounts owed to group undertakings
Current
6,350 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,370 GBP2025-03-31
Other Creditors
Current
6,008 GBP2025-03-31
21,703 GBP2024-03-31