82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,123 GBP2025-03-31
43,311 GBP2024-03-31
Debtors
196,607 GBP2025-03-31
98,298 GBP2024-03-31
Cash at bank and in hand
1,413,365 GBP2025-03-31
14,343 GBP2024-03-31
Current Assets
1,609,972 GBP2025-03-31
112,641 GBP2024-03-31
Creditors
Current
475,171 GBP2025-03-31
25,049 GBP2024-03-31
Net Current Assets/Liabilities
1,134,801 GBP2025-03-31
87,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,172,924 GBP2025-03-31
130,903 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,172,923 GBP2025-03-31
130,902 GBP2024-03-31
Equity
1,172,924 GBP2025-03-31
130,903 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
61,873 GBP2025-03-31
61,873 GBP2024-03-31
Furniture and fittings
3,346 GBP2025-03-31
3,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,551 GBP2025-03-31
65,219 GBP2024-03-31
Computers
1,332 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,749 GBP2025-03-31
18,562 GBP2024-03-31
Furniture and fittings
3,346 GBP2025-03-31
3,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,428 GBP2025-03-31
21,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,187 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
37,124 GBP2025-03-31
43,311 GBP2024-03-31
Computers
999 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
873 GBP2025-03-31
35 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
193,440 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,294 GBP2025-03-31
98,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,607 GBP2025-03-31
98,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
474,769 GBP2025-03-31
24,149 GBP2024-03-31
Other Creditors
Current
402 GBP2025-03-31
900 GBP2024-03-31