82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,413 GBP2025-03-31
34,316 GBP2024-03-31
Debtors
6,744 GBP2025-03-31
11,987 GBP2024-03-31
Cash at bank and in hand
14,173 GBP2025-03-31
21,703 GBP2024-03-31
Current Assets
20,917 GBP2025-03-31
33,690 GBP2024-03-31
Creditors
Amounts falling due within one year
-49,152 GBP2025-03-31
-10,463 GBP2024-03-31
Net Current Assets/Liabilities
-28,235 GBP2025-03-31
23,227 GBP2024-03-31
Total Assets Less Current Liabilities
-2,822 GBP2025-03-31
57,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-485 GBP2025-03-31
-47,494 GBP2024-03-31
Net Assets/Liabilities
-3,307 GBP2025-03-31
10,049 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Share premium
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
-13,307 GBP2025-03-31
49 GBP2024-03-31
Equity
-3,307 GBP2025-03-31
10,049 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,739 GBP2024-03-31
Computers
29,773 GBP2024-03-31
Motor vehicles
75,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,541 GBP2025-03-31
13,141 GBP2024-03-31
Computers
29,409 GBP2025-03-31
28,856 GBP2024-03-31
Motor vehicles
51,528 GBP2025-03-31
43,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,478 GBP2025-03-31
85,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Computers
553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,198 GBP2025-03-31
1,598 GBP2024-03-31
Computers
364 GBP2025-03-31
917 GBP2024-03-31
Motor vehicles
23,851 GBP2025-03-31
31,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-03-31
6,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,744 GBP2025-03-31
5,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,744 GBP2025-03-31
11,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,910 GBP2025-03-31
2,911 GBP2024-03-31
Other Creditors
Current
46,242 GBP2025-03-31
7,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
485 GBP2025-03-31
3,395 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
44,099 GBP2024-03-31