82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Property, Plant & Equipment
75,940 GBP2025-03-30
356,006 GBP2024-03-31
Debtors
171,384 GBP2025-03-30
205,247 GBP2024-03-31
Cash at bank and in hand
155,707 GBP2025-03-30
24,933 GBP2024-03-31
Current Assets
327,091 GBP2025-03-30
230,180 GBP2024-03-31
Creditors
Current
122,521 GBP2025-03-30
165,113 GBP2024-03-31
Net Current Assets/Liabilities
204,570 GBP2025-03-30
65,067 GBP2024-03-31
Total Assets Less Current Liabilities
280,510 GBP2025-03-30
421,073 GBP2024-03-31
Net Assets/Liabilities
209,796 GBP2025-03-30
327,656 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,696 GBP2025-03-30
327,556 GBP2024-03-31
Equity
209,796 GBP2025-03-30
327,656 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-30
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,069 GBP2024-03-31
Furniture and fittings
23,242 GBP2025-03-30
23,242 GBP2024-03-31
Motor vehicles
110,034 GBP2025-03-30
110,034 GBP2024-03-31
Computers
75,872 GBP2025-03-30
75,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,148 GBP2025-03-30
464,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-255,069 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-255,069 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,111 GBP2025-03-30
13,674 GBP2024-03-31
Motor vehicles
46,029 GBP2025-03-30
24,694 GBP2024-03-31
Computers
72,068 GBP2025-03-30
69,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,208 GBP2025-03-30
108,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,437 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
21,335 GBP2024-04-01 ~ 2025-03-30
Computers
2,225 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,997 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
8,131 GBP2025-03-30
9,568 GBP2024-03-31
Motor vehicles
64,005 GBP2025-03-30
85,340 GBP2024-03-31
Computers
3,804 GBP2025-03-30
6,029 GBP2024-03-31
Land and buildings
255,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,335 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,005 GBP2025-03-30
85,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,627 GBP2025-03-30
187,861 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,757 GBP2025-03-30
17,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,384 GBP2025-03-30
205,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,331 GBP2025-03-30
12,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,899 GBP2025-03-30
119,909 GBP2024-03-31
Other Creditors
Current
26,291 GBP2025-03-30
21,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,682 GBP2025-03-30
73,014 GBP2024-03-31
Bank Borrowings
Secured
18,269 GBP2024-03-31
Total Borrowings
Secured
73,013 GBP2025-03-30
103,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30