82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,656 GBP2025-03-31
56,407 GBP2024-03-31
Fixed Assets
47,656 GBP2025-03-31
56,407 GBP2024-03-31
Total Inventories
335,000 GBP2025-03-31
210,000 GBP2024-03-31
Debtors
698,613 GBP2025-03-31
549,485 GBP2024-03-31
Cash at bank and in hand
52,095 GBP2025-03-31
13,417 GBP2024-03-31
Current Assets
1,085,708 GBP2025-03-31
772,902 GBP2024-03-31
Net Current Assets/Liabilities
-132,907 GBP2025-03-31
-104,656 GBP2024-03-31
Total Assets Less Current Liabilities
-85,251 GBP2025-03-31
-48,249 GBP2024-03-31
Net Assets/Liabilities
-85,251 GBP2025-03-31
-48,249 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-85,253 GBP2025-03-31
-48,251 GBP2024-03-31
Equity
-85,251 GBP2025-03-31
-48,249 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
02023-02-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,809 GBP2025-03-31
42,809 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,686 GBP2025-03-31
19,686 GBP2024-03-31
Office equipment
2,662 GBP2025-03-31
2,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,157 GBP2025-03-31
65,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,562 GBP2025-03-31
4,281 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,874 GBP2025-03-31
3,937 GBP2024-03-31
Office equipment
1,065 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,501 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,281 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,937 GBP2024-04-01 ~ 2025-03-31
Office equipment
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,247 GBP2025-03-31
38,528 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,812 GBP2025-03-31
15,749 GBP2024-03-31
Office equipment
1,597 GBP2025-03-31
2,130 GBP2024-03-31
Other types of inventories not specified separately
335,000 GBP2025-03-31
210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,999 GBP2025-03-31
164,301 GBP2024-03-31
Other Debtors
Amounts falling due within one year
551,800 GBP2025-03-31
321,663 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
129,814 GBP2025-03-31
63,521 GBP2024-03-31
Debtors
Amounts falling due within one year
698,613 GBP2025-03-31
549,485 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
952,196 GBP2025-03-31
702,398 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
253,462 GBP2025-03-31
95,194 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,957 GBP2025-03-31
284 GBP2024-03-31