82990 - Other Business Support Service Activities N.e.c.
Debtors
37,172 GBP2025-03-31
20,805 GBP2024-03-31
Cash at bank and in hand
58,742 GBP2025-03-31
74,849 GBP2024-03-31
Current Assets
95,914 GBP2025-03-31
95,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-51,343 GBP2025-03-31
Net Current Assets/Liabilities
44,571 GBP2025-03-31
46,537 GBP2024-03-31
Total Assets Less Current Liabilities
50,045 GBP2025-03-31
53,176 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
50,043 GBP2025-03-31
53,174 GBP2024-03-31
Equity
50,045 GBP2025-03-31
53,176 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,043 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
27,995 GBP2025-03-31
27,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,791 GBP2025-03-31
36,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
23,564 GBP2025-03-31
21,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,317 GBP2025-03-31
30,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
0 GBP2025-03-31
Computers
1,043 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
4,431 GBP2025-03-31
6,639 GBP2024-03-31
Property, Plant & Equipment
5,474 GBP2025-03-31
6,639 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,172 GBP2025-03-31
20,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,969 GBP2025-03-31
24,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,841 GBP2025-03-31
18,877 GBP2024-03-31
Other Creditors
Current
7,533 GBP2025-03-31
5,854 GBP2024-03-31
Creditors
Current
51,343 GBP2025-03-31
49,117 GBP2024-03-31