82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,134 GBP2025-03-31
43,087 GBP2024-03-31
Debtors
439,907 GBP2025-03-31
345,316 GBP2024-03-31
Cash at bank and in hand
21,214 GBP2025-03-31
28,404 GBP2024-03-31
Current Assets
479,121 GBP2025-03-31
388,720 GBP2024-03-31
Creditors
Amounts falling due within one year
-136,371 GBP2025-03-31
-136,857 GBP2024-03-31
Net Current Assets/Liabilities
342,750 GBP2025-03-31
251,863 GBP2024-03-31
Total Assets Less Current Liabilities
376,884 GBP2025-03-31
294,950 GBP2024-03-31
Net Assets/Liabilities
367,723 GBP2025-03-31
286,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
367,623 GBP2025-03-31
286,292 GBP2024-03-31
Equity
367,723 GBP2025-03-31
286,392 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,375 GBP2025-03-31
1,375 GBP2024-03-31
Plant and equipment
59,567 GBP2025-03-31
57,576 GBP2024-03-31
Furniture and fittings
4,305 GBP2025-03-31
4,305 GBP2024-03-31
Computers
7,019 GBP2025-03-31
6,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,266 GBP2025-03-31
70,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
618 GBP2025-03-31
412 GBP2024-03-31
Plant and equipment
29,325 GBP2025-03-31
20,523 GBP2024-03-31
Furniture and fittings
2,527 GBP2025-03-31
1,881 GBP2024-03-31
Computers
5,662 GBP2025-03-31
4,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,132 GBP2025-03-31
26,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
646 GBP2024-04-01 ~ 2025-03-31
Computers
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
757 GBP2025-03-31
963 GBP2024-03-31
Plant and equipment
30,242 GBP2025-03-31
37,053 GBP2024-03-31
Furniture and fittings
1,778 GBP2025-03-31
2,424 GBP2024-03-31
Computers
1,357 GBP2025-03-31
2,647 GBP2024-03-31
Other Debtors
Current
437,764 GBP2025-03-31
343,090 GBP2024-03-31
Prepayments/Accrued Income
Current
2,143 GBP2025-03-31
2,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,858 GBP2025-03-31
56,460 GBP2024-03-31
Corporation Tax Payable
Current
57,485 GBP2025-03-31
34,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,324 GBP2025-03-31
32,841 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,704 GBP2025-03-31
2,819 GBP2024-03-31
Creditors
Current
136,371 GBP2025-03-31
136,857 GBP2024-03-31