82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,563 GBP2024-03-31
Fixed Assets
11,563 GBP2024-03-31
Total Inventories
150 GBP2024-03-31
Debtors
2,018 GBP2025-06-30
37,675 GBP2024-03-31
Cash at bank and in hand
75,252 GBP2025-06-30
88,506 GBP2024-03-31
Current Assets
77,270 GBP2025-06-30
126,331 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-06-30
1,467 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-06-30
13,030 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-06-30
13,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,930 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-06-30
32023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-06-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,084 GBP2024-03-31
Motor vehicles
17,208 GBP2024-03-31
Furniture and fittings
191 GBP2024-03-31
Computers
1,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,208 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-1,432 GBP2024-04-01 ~ 2025-06-30
Computers
-2,937 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,661 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,529 GBP2024-03-31
Furniture and fittings
83 GBP2024-03-31
Computers
624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,778 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,529 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-83 GBP2024-04-01 ~ 2025-06-30
Computers
-624 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,778 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
542 GBP2024-03-31
Motor vehicles
9,679 GBP2024-03-31
Furniture and fittings
108 GBP2024-03-31
Computers
1,234 GBP2024-03-31
Finished Goods
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,581 GBP2024-03-31
Prepayments/Accrued Income
Current
1,401 GBP2024-03-31
Other Debtors
Current
693 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,648 GBP2025-06-30
Other Taxation & Social Security Payable
Current
370 GBP2025-06-30
67 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140 GBP2025-06-30
4,247 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,868 GBP2024-03-31
Other Creditors
Current
380 GBP2025-06-30
5,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
459 GBP2025-06-30
66,686 GBP2024-03-31
Amounts owed to directors
Current
76,191 GBP2025-06-30
36,797 GBP2024-03-31