82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,608 GBP2025-03-31
8,144 GBP2024-03-31
Debtors
33,707 GBP2025-03-31
36,822 GBP2024-03-31
Cash at bank and in hand
6,874 GBP2025-03-31
3,903 GBP2024-03-31
Current Assets
40,581 GBP2025-03-31
40,725 GBP2024-03-31
Creditors
Current
46,103 GBP2025-03-31
29,841 GBP2024-03-31
Net Current Assets/Liabilities
-5,522 GBP2025-03-31
10,884 GBP2024-03-31
Total Assets Less Current Liabilities
62,086 GBP2025-03-31
19,028 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
42,393 GBP2025-03-31
2,481 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
42,389 GBP2025-03-31
2,477 GBP2024-03-31
Equity
42,393 GBP2025-03-31
2,481 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
122,522 GBP2025-03-31
33,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,914 GBP2025-03-31
25,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,608 GBP2025-03-31
8,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,171 GBP2025-03-31
Amounts falling due within one year, Current
3,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,171 GBP2025-03-31
Amounts falling due within one year, Current
16,286 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
20,536 GBP2025-03-31
20,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,394 GBP2025-03-31
3,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,458 GBP2025-03-31
12,615 GBP2024-03-31
Other Creditors
Current
27,751 GBP2025-03-31
6,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
15,000 GBP2024-03-31