82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,017 GBP2025-03-31
620 GBP2024-03-31
Fixed Assets
1,017 GBP2025-03-31
620 GBP2024-03-31
Total Inventories
165,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
650,250 GBP2025-03-31
558,711 GBP2024-03-31
Cash at bank and in hand
65,461 GBP2025-03-31
6,620 GBP2024-03-31
Current Assets
880,711 GBP2025-03-31
695,331 GBP2024-03-31
Net Current Assets/Liabilities
-126,057 GBP2025-03-31
-61,531 GBP2024-03-31
Total Assets Less Current Liabilities
-125,040 GBP2025-03-31
-60,911 GBP2024-03-31
Net Assets/Liabilities
-125,040 GBP2025-03-31
-60,911 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-125,042 GBP2025-03-31
-60,913 GBP2024-03-31
Equity
-125,040 GBP2025-03-31
-60,911 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-02-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,465 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,465 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
448 GBP2025-03-31
155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448 GBP2025-03-31
155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,017 GBP2025-03-31
620 GBP2024-03-31
Other types of inventories not specified separately
165,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,935 GBP2025-03-31
311,898 GBP2024-03-31
Other Debtors
Amounts falling due within one year
393,702 GBP2025-03-31
186,225 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
90,613 GBP2025-03-31
60,588 GBP2024-03-31
Debtors
Amounts falling due within one year
650,250 GBP2025-03-31
558,711 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
764,459 GBP2025-03-31
570,686 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,243 GBP2025-03-31
62,341 GBP2024-03-31
Other Creditors
Amounts falling due within one year
201,597 GBP2025-03-31
123,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,469 GBP2025-03-31
330 GBP2024-03-31