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
35,620 GBP2025-03-31
47,073 GBP2024-03-31
Fixed Assets - Investments
45,580 GBP2024-03-31
Fixed Assets
35,620 GBP2025-03-31
92,653 GBP2024-03-31
Total Inventories
13,060 GBP2025-03-31
11,111 GBP2024-03-31
Debtors
962,042 GBP2025-03-31
344,649 GBP2024-03-31
Cash at bank and in hand
144,814 GBP2025-03-31
67,370 GBP2024-03-31
Current Assets
1,119,916 GBP2025-03-31
423,130 GBP2024-03-31
Creditors
Current
378,173 GBP2025-03-31
460,173 GBP2024-03-31
Net Current Assets/Liabilities
741,743 GBP2025-03-31
-37,043 GBP2024-03-31
Total Assets Less Current Liabilities
777,363 GBP2025-03-31
55,610 GBP2024-03-31
Net Assets/Liabilities
767,924 GBP2025-03-31
43,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
767,824 GBP2025-03-31
43,036 GBP2024-03-31
Equity
767,924 GBP2025-03-31
43,136 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,185 GBP2024-03-31
Motor vehicles
83,465 GBP2024-03-31
Computers
9,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,673 GBP2025-03-31
10,524 GBP2024-03-31
Motor vehicles
54,357 GBP2025-03-31
44,653 GBP2024-03-31
Computers
9,836 GBP2025-03-31
9,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,866 GBP2025-03-31
64,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,704 GBP2024-04-01 ~ 2025-03-31
Computers
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,512 GBP2025-03-31
7,661 GBP2024-03-31
Motor vehicles
29,108 GBP2025-03-31
38,812 GBP2024-03-31
Computers
600 GBP2024-03-31
Merchandise
13,060 GBP2025-03-31
11,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,208 GBP2025-03-31
337,748 GBP2024-03-31
Other Debtors
Current
290 GBP2025-03-31
820 GBP2024-03-31
Prepayments
Current
8,544 GBP2025-03-31
6,081 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
442,042 GBP2025-03-31
344,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,340 GBP2025-03-31
314,963 GBP2024-03-31
Corporation Tax Payable
Current
17,012 GBP2025-03-31
18,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-21,239 GBP2025-03-31
10,797 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,818 GBP2025-03-31
25,052 GBP2024-03-31
Accrued Liabilities
Current
5,205 GBP2025-03-31
6,035 GBP2024-03-31
Total Borrowings
Secured
73,340 GBP2025-03-31
83,658 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,439 GBP2025-03-31
12,474 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31