82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,002 GBP2025-03-31
6,803 GBP2024-03-31
Debtors
62,738 GBP2025-03-31
15,463 GBP2024-03-31
Cash at bank and in hand
180,930 GBP2025-03-31
174,682 GBP2024-03-31
Total Assets Less Current Liabilities
144,963 GBP2025-03-31
102,750 GBP2024-03-31
Net Assets/Liabilities
140,730 GBP2025-03-31
101,049 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
139,730 GBP2025-03-31
100,049 GBP2024-03-31
Equity
140,730 GBP2025-03-31
101,049 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,848 GBP2025-03-31
14,848 GBP2024-03-31
Furniture and fittings
2,608 GBP2025-03-31
2,608 GBP2024-03-31
Computers
22,520 GBP2025-03-31
21,143 GBP2024-03-31
Motor vehicles
56,821 GBP2025-03-31
44,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,797 GBP2025-03-31
83,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,102 GBP2025-03-31
13,854 GBP2024-03-31
Furniture and fittings
2,151 GBP2025-03-31
1,998 GBP2024-03-31
Computers
18,799 GBP2025-03-31
17,774 GBP2024-03-31
Motor vehicles
44,743 GBP2025-03-31
43,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,795 GBP2025-03-31
76,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Computers
1,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
746 GBP2025-03-31
994 GBP2024-03-31
Furniture and fittings
457 GBP2025-03-31
610 GBP2024-03-31
Computers
3,721 GBP2025-03-31
3,369 GBP2024-03-31
Motor vehicles
12,078 GBP2025-03-31
1,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,614 GBP2025-03-31
13,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,124 GBP2025-03-31
1,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,738 GBP2025-03-31
Amounts falling due within one year, Current
15,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,961 GBP2025-03-31
21,074 GBP2024-03-31
Corporation Tax Payable
Current
32,716 GBP2025-03-31
14,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,434 GBP2025-03-31
28,437 GBP2024-03-31
Other Creditors
Current
2,596 GBP2025-03-31
30,415 GBP2024-03-31
Creditors
Current
115,707 GBP2025-03-31
94,198 GBP2024-03-31