82990 - Other Business Support Service Activities N.e.c.
Debtors
377,903 GBP2025-03-31
447,435 GBP2024-03-31
Cash at bank and in hand
3,477 GBP2025-03-31
3,042 GBP2024-03-31
Current Assets
381,380 GBP2025-03-31
450,477 GBP2024-03-31
Net Current Assets/Liabilities
39,390 GBP2025-03-31
32,175 GBP2024-03-31
Net Assets/Liabilities
39,390 GBP2025-03-31
32,175 GBP2024-03-31
Equity
Called up share capital
184 GBP2025-03-31
184 GBP2024-03-31
Retained earnings (accumulated losses)
39,090 GBP2025-03-31
31,875 GBP2024-03-31
Equity
39,390 GBP2025-03-31
32,175 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
19,039 GBP2024-03-31
Vehicles
18,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2025-03-31
37,289 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,039 GBP2024-04-01 ~ 2025-03-31
Vehicles
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2025-03-31
19,039 GBP2024-03-31
Vehicles
18,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2025-03-31
37,289 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,039 GBP2024-04-01 ~ 2025-03-31
Vehicles
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,289 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
159,752 GBP2025-03-31
211,272 GBP2024-03-31
Amounts owed by group undertakings and participating interests
182,066 GBP2025-03-31
185,566 GBP2024-03-31
Other Debtors
36,085 GBP2025-03-31
50,597 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
80,126 GBP2025-03-31
53,746 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,644 GBP2025-03-31
273,078 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,700 GBP2025-03-31
79,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,320 GBP2025-03-31
7,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-03-31
5,068 GBP2024-03-31