82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,324 GBP2025-03-31
6,802 GBP2024-03-31
Debtors
63,356 GBP2025-03-31
87,863 GBP2024-03-31
Cash at bank and in hand
100,032 GBP2025-03-31
199,680 GBP2024-03-31
Current Assets
163,388 GBP2025-03-31
287,543 GBP2024-03-31
Creditors
Current
108,618 GBP2025-03-31
125,791 GBP2024-03-31
Net Current Assets/Liabilities
54,770 GBP2025-03-31
161,752 GBP2024-03-31
Total Assets Less Current Liabilities
77,094 GBP2025-03-31
168,554 GBP2024-03-31
Equity
Called up share capital
61 GBP2025-03-31
61 GBP2024-03-31
Retained earnings (accumulated losses)
77,033 GBP2025-03-31
168,493 GBP2024-03-31
Equity
77,094 GBP2025-03-31
168,554 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,108 GBP2025-03-31
5,108 GBP2024-03-31
Motor vehicles
22,950 GBP2025-03-31
20,027 GBP2024-03-31
Computers
8,195 GBP2025-03-31
7,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,253 GBP2025-03-31
32,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,568 GBP2025-03-31
4,389 GBP2024-03-31
Motor vehicles
4,091 GBP2025-03-31
16,950 GBP2024-03-31
Computers
5,270 GBP2025-03-31
4,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,929 GBP2025-03-31
25,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
990 GBP2024-04-01 ~ 2025-03-31
Computers
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2025-03-31
719 GBP2024-03-31
Motor vehicles
18,859 GBP2025-03-31
3,077 GBP2024-03-31
Computers
2,925 GBP2025-03-31
3,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,855 GBP2025-03-31
59,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,501 GBP2025-03-31
28,777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,356 GBP2025-03-31
87,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,131 GBP2025-03-31
23,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,737 GBP2025-03-31
43,835 GBP2024-03-31
Other Creditors
Current
51,750 GBP2025-03-31
58,898 GBP2024-03-31