82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,204 GBP2025-03-31
60,913 GBP2024-03-31
Debtors
122,260 GBP2025-03-31
346,825 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
1,916 GBP2024-03-31
Current Assets
122,260 GBP2025-03-31
348,741 GBP2024-03-31
Net Current Assets/Liabilities
-146,478 GBP2025-03-31
-84,113 GBP2024-03-31
Total Assets Less Current Liabilities
-90,274 GBP2025-03-31
-23,200 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-61,047 GBP2025-03-31
-54,026 GBP2024-03-31
Net Assets/Liabilities
-106,195 GBP2025-03-31
-45,508 GBP2024-03-31
Equity
Share premium
107,000 GBP2025-03-31
107,000 GBP2024-03-31
Retained earnings (accumulated losses)
-213,195 GBP2025-03-31
-152,508 GBP2024-03-31
Equity
-106,195 GBP2025-03-31
-45,508 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,195 GBP2025-03-31
79,195 GBP2024-03-31
Furniture and fittings
33,938 GBP2025-03-31
33,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,133 GBP2025-03-31
112,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,309 GBP2025-03-31
21,120 GBP2024-03-31
Furniture and fittings
31,620 GBP2025-03-31
30,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,929 GBP2025-03-31
51,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,886 GBP2025-03-31
58,075 GBP2024-03-31
Furniture and fittings
2,318 GBP2025-03-31
2,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,160 GBP2025-03-31
53,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,100 GBP2025-03-31
293,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,260 GBP2025-03-31
346,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,947 GBP2025-03-31
14,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,565 GBP2025-03-31
17,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
5,781 GBP2024-03-31
Other Creditors
Current
229,226 GBP2025-03-31
395,235 GBP2024-03-31
Creditors
Current
268,738 GBP2025-03-31
432,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,765 GBP2025-03-31
21,980 GBP2024-03-31
Other Creditors
Non-current
25,282 GBP2025-03-31
32,046 GBP2024-03-31
Creditors
Non-current
61,047 GBP2025-03-31
54,026 GBP2024-03-31