82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,062 GBP2025-03-31
9,369 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
12,250 GBP2024-03-31
Debtors
70,459 GBP2025-03-31
54,510 GBP2024-03-31
Cash at bank and in hand
10,714 GBP2025-03-31
10,479 GBP2024-03-31
Current Assets
101,173 GBP2025-03-31
77,239 GBP2024-03-31
Creditors
Current
107,978 GBP2025-03-31
85,742 GBP2024-03-31
Net Current Assets/Liabilities
-6,805 GBP2025-03-31
-8,503 GBP2024-03-31
Total Assets Less Current Liabilities
1,257 GBP2025-03-31
866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,157 GBP2025-03-31
766 GBP2024-03-31
Equity
1,257 GBP2025-03-31
866 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,326 GBP2025-03-31
10,195 GBP2024-03-31
Furniture and fittings
2,059 GBP2025-03-31
2,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,385 GBP2025-03-31
12,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,510 GBP2025-03-31
2,292 GBP2024-03-31
Furniture and fittings
813 GBP2025-03-31
593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,323 GBP2025-03-31
2,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,816 GBP2025-03-31
7,903 GBP2024-03-31
Furniture and fittings
1,246 GBP2025-03-31
1,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,585 GBP2025-03-31
Current, Amounts falling due within one year
41,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,874 GBP2025-03-31
Current, Amounts falling due within one year
13,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,459 GBP2025-03-31
Current, Amounts falling due within one year
54,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,414 GBP2025-03-31
48,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,666 GBP2025-03-31
4,383 GBP2024-03-31
Other Creditors
Current
14,898 GBP2025-03-31
32,835 GBP2024-03-31