82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,421 GBP2025-03-31
2,771 GBP2024-03-31
Property, Plant & Equipment
9,772 GBP2025-03-31
22,985 GBP2024-03-31
Fixed Assets
12,193 GBP2025-03-31
25,756 GBP2024-03-31
Debtors
366,435 GBP2025-03-31
246,491 GBP2024-03-31
Cash at bank and in hand
50,039 GBP2025-03-31
255,122 GBP2024-03-31
Current Assets
416,474 GBP2025-03-31
501,613 GBP2024-03-31
Creditors
Current
404,736 GBP2025-03-31
454,881 GBP2024-03-31
Net Current Assets/Liabilities
11,738 GBP2025-03-31
46,732 GBP2024-03-31
Total Assets Less Current Liabilities
23,931 GBP2025-03-31
72,488 GBP2024-03-31
Creditors
Non-current
-2,653 GBP2025-03-31
-12,627 GBP2024-03-31
Net Assets/Liabilities
21,278 GBP2025-03-31
55,494 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
587,664 GBP2025-03-31
587,664 GBP2024-03-31
Retained earnings (accumulated losses)
-566,501 GBP2025-03-31
-532,285 GBP2024-03-31
Equity
21,278 GBP2025-03-31
55,494 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
379 GBP2025-03-31
29 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,421 GBP2025-03-31
2,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,049 GBP2025-03-31
23,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,772 GBP2025-03-31
22,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,509 GBP2025-03-31
Current, Amounts falling due within one year
239,949 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,926 GBP2025-03-31
Current, Amounts falling due within one year
6,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
366,435 GBP2025-03-31
Current, Amounts falling due within one year
246,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,456 GBP2025-03-31
40,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,940 GBP2025-03-31
95,706 GBP2024-03-31
Other Creditors
Current
274,900 GBP2025-03-31
308,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,653 GBP2025-03-31
12,627 GBP2024-03-31