82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
970 GBP2025-03-31
679 GBP2024-03-31
Fixed Assets
970 GBP2025-03-31
679 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
221,461 GBP2025-03-31
153,628 GBP2024-03-31
Cash at bank and in hand
51,123 GBP2025-03-31
5,512 GBP2024-03-31
Current Assets
397,584 GBP2025-03-31
244,140 GBP2024-03-31
Net Current Assets/Liabilities
-91,111 GBP2025-03-31
-50,593 GBP2024-03-31
Total Assets Less Current Liabilities
-90,141 GBP2025-03-31
-49,914 GBP2024-03-31
Net Assets/Liabilities
-90,141 GBP2025-03-31
-49,914 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-90,143 GBP2025-03-31
-49,916 GBP2024-03-31
Equity
-90,141 GBP2025-03-31
-49,914 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-02-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110 GBP2025-03-31
110 GBP2024-03-31
Office equipment
1,485 GBP2025-03-31
795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,595 GBP2025-03-31
905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55 GBP2025-03-31
27 GBP2024-03-31
Office equipment
570 GBP2025-03-31
199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2025-03-31
226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Office equipment
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55 GBP2025-03-31
83 GBP2024-03-31
Office equipment
915 GBP2025-03-31
596 GBP2024-03-31
Other types of inventories not specified separately
125,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,176 GBP2025-03-31
18,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year
135,952 GBP2025-03-31
112,904 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
83,333 GBP2025-03-31
22,126 GBP2024-03-31
Debtors
Amounts falling due within one year
221,461 GBP2025-03-31
153,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,398 GBP2025-03-31
195,420 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,970 GBP2025-03-31
63,668 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153,693 GBP2025-03-31
35,607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,634 GBP2025-03-31
38 GBP2024-03-31