82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,423 GBP2024-03-31
Debtors
64,403 GBP2025-03-31
120,247 GBP2024-03-31
Cash at bank and in hand
25,955 GBP2025-03-31
65,653 GBP2024-03-31
Current Assets
90,358 GBP2025-03-31
186,918 GBP2024-03-31
Creditors
Current
-7,346 GBP2025-03-31
8,800 GBP2024-03-31
Net Current Assets/Liabilities
97,704 GBP2025-03-31
178,118 GBP2024-03-31
Total Assets Less Current Liabilities
97,704 GBP2025-03-31
183,541 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
96,704 GBP2025-03-31
182,541 GBP2024-03-31
Equity
97,704 GBP2025-03-31
183,541 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,566 GBP2024-03-31
Motor vehicles
16,000 GBP2024-03-31
Computers
2,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Computers
-2,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,565 GBP2024-03-31
Motor vehicles
11,167 GBP2024-03-31
Computers
1,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
966 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,133 GBP2024-04-01 ~ 2025-03-31
Computers
-1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
Motor vehicles
4,833 GBP2024-03-31
Computers
589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,205 GBP2025-03-31
116,916 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,198 GBP2025-03-31
3,331 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,403 GBP2025-03-31
120,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-13,641 GBP2025-03-31
1,528 GBP2024-03-31
Other Creditors
Current
6,295 GBP2025-03-31
7,272 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-52,705 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,132 GBP2024-04-01 ~ 2025-03-31