82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,175 GBP2025-03-31
37,197 GBP2024-03-31
Debtors
Current
37,178 GBP2025-03-31
9,386 GBP2024-03-31
Cash at bank and in hand
293,878 GBP2025-03-31
267,474 GBP2024-03-31
Current Assets
331,056 GBP2025-03-31
276,860 GBP2024-03-31
Net Current Assets/Liabilities
280,316 GBP2025-03-31
221,152 GBP2024-03-31
Total Assets Less Current Liabilities
309,491 GBP2025-03-31
258,349 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,396 GBP2025-03-31
-8,230 GBP2024-03-31
Net Assets/Liabilities
300,478 GBP2025-03-31
240,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,378 GBP2025-03-31
240,720 GBP2024-03-31
Equity
300,478 GBP2025-03-31
240,820 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,570 GBP2025-03-31
59,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,570 GBP2025-03-31
59,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,395 GBP2025-03-31
22,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,395 GBP2025-03-31
22,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,175 GBP2025-03-31
37,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,390 GBP2025-03-31
4,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,178 GBP2025-03-31
9,386 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,396 GBP2025-03-31
8,230 GBP2024-03-31
Bank Borrowings
Non-current
1,396 GBP2025-03-31
8,230 GBP2024-03-31
Current
5,480 GBP2025-03-31
4,125 GBP2024-03-31