82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170 GBP2025-03-31
226 GBP2024-03-31
Debtors
3,593 GBP2025-03-31
5,062 GBP2024-03-31
Cash at bank and in hand
27,746 GBP2025-03-31
32,581 GBP2024-03-31
Current Assets
31,339 GBP2025-03-31
37,643 GBP2024-03-31
Creditors
Amounts falling due within one year
-14,822 GBP2025-03-31
-7,952 GBP2024-03-31
Net Current Assets/Liabilities
16,517 GBP2025-03-31
29,691 GBP2024-03-31
Total Assets Less Current Liabilities
16,687 GBP2025-03-31
29,917 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,000 GBP2025-03-31
-6,000 GBP2024-03-31
Net Assets/Liabilities
13,687 GBP2025-03-31
23,917 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,685 GBP2025-03-31
23,915 GBP2024-03-31
Equity
13,687 GBP2025-03-31
23,917 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,041 GBP2024-03-31
Motor vehicles
33,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,025 GBP2025-03-31
2,020 GBP2024-03-31
Motor vehicles
33,396 GBP2025-03-31
33,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,421 GBP2025-03-31
35,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
16 GBP2025-03-31
21 GBP2024-03-31
Motor vehicles
154 GBP2025-03-31
205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,593 GBP2025-03-31
2,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,593 GBP2025-03-31
5,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
3,713 GBP2025-03-31
2,405 GBP2024-03-31
Other Creditors
Current
8,109 GBP2025-03-31
2,547 GBP2024-03-31
Creditors
Current
14,822 GBP2025-03-31
7,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
6,000 GBP2024-03-31