82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
110,008 GBP2025-03-31
120,589 GBP2024-03-31
Debtors
122,361 GBP2025-03-31
109,219 GBP2024-03-31
Cash at bank and in hand
205,614 GBP2025-03-31
262,984 GBP2024-03-31
Current Assets
327,975 GBP2025-03-31
372,203 GBP2024-03-31
Creditors
Current
115,895 GBP2025-03-31
136,675 GBP2024-03-31
Net Current Assets/Liabilities
212,080 GBP2025-03-31
235,528 GBP2024-03-31
Total Assets Less Current Liabilities
322,088 GBP2025-03-31
356,117 GBP2024-03-31
Net Assets/Liabilities
301,186 GBP2025-03-31
333,101 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
301,182 GBP2025-03-31
333,097 GBP2024-03-31
Equity
301,186 GBP2025-03-31
333,101 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,599 GBP2025-03-31
94,449 GBP2024-03-31
Motor vehicles
332,685 GBP2025-03-31
327,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,284 GBP2025-03-31
421,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,759 GBP2025-03-31
57,504 GBP2024-03-31
Motor vehicles
250,517 GBP2025-03-31
243,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,276 GBP2025-03-31
301,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,840 GBP2025-03-31
36,945 GBP2024-03-31
Motor vehicles
82,168 GBP2025-03-31
83,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,861 GBP2025-03-31
79,219 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Prepayments
Current
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,361 GBP2025-03-31
109,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,863 GBP2025-03-31
4,148 GBP2024-03-31
Corporation Tax Payable
Current
9,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,769 GBP2025-03-31
34,544 GBP2024-03-31
Other Creditors
Current
987 GBP2025-03-31
3,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,198 GBP2025-03-31
6,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
58,750 GBP2024-03-31
Between one and five year
150,000 GBP2025-03-31
165,000 GBP2024-03-31
More than five year
41,250 GBP2024-03-31
All periods
225,000 GBP2025-03-31
265,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31