82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,692 GBP2025-03-31
3,932 GBP2024-03-31
Fixed Assets
2,692 GBP2025-03-31
3,932 GBP2024-03-31
Total Inventories
245,000 GBP2025-03-31
195,000 GBP2024-03-31
Debtors
1,413,839 GBP2025-03-31
654,851 GBP2024-03-31
Cash at bank and in hand
101,108 GBP2025-03-31
17,064 GBP2024-03-31
Current Assets
1,759,947 GBP2025-03-31
866,915 GBP2024-03-31
Net Current Assets/Liabilities
-118,339 GBP2025-03-31
-81,053 GBP2024-03-31
Total Assets Less Current Liabilities
-115,647 GBP2025-03-31
-77,121 GBP2024-03-31
Net Assets/Liabilities
-115,647 GBP2025-03-31
-77,121 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-115,649 GBP2025-03-31
-77,123 GBP2024-03-31
Equity
-115,647 GBP2025-03-31
-77,121 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
02023-02-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Office equipment
3,232 GBP2025-03-31
3,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,242 GBP2025-03-31
5,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,014 GBP2025-03-31
502 GBP2024-03-31
Office equipment
1,536 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,550 GBP2025-03-31
1,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
512 GBP2024-04-01 ~ 2025-03-31
Office equipment
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
996 GBP2025-03-31
1,508 GBP2024-03-31
Office equipment
1,696 GBP2025-03-31
2,424 GBP2024-03-31
Other types of inventories not specified separately
245,000 GBP2025-03-31
195,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,599 GBP2025-03-31
29,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,267,708 GBP2025-03-31
579,897 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
139,532 GBP2025-03-31
45,365 GBP2024-03-31
Debtors
Amounts falling due within one year
1,413,839 GBP2025-03-31
654,851 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,785 GBP2025-03-31
118,670 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,012 GBP2025-03-31
114,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,717,499 GBP2025-03-31
702,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,990 GBP2025-03-31
12,289 GBP2024-03-31