82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,406 GBP2025-03-31
146,728 GBP2024-03-31
Debtors
395,721 GBP2025-03-31
272,207 GBP2024-03-31
Cash at bank and in hand
395,143 GBP2025-03-31
669,798 GBP2024-03-31
Current Assets
790,864 GBP2025-03-31
942,005 GBP2024-03-31
Net Current Assets/Liabilities
493,028 GBP2025-03-31
619,358 GBP2024-03-31
Total Assets Less Current Liabilities
631,434 GBP2025-03-31
766,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
631,334 GBP2025-03-31
765,986 GBP2024-03-31
Equity
631,434 GBP2025-03-31
766,086 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,004 GBP2025-03-31
60,831 GBP2024-03-31
Motor vehicles
279,770 GBP2025-03-31
279,770 GBP2024-03-31
Computers
176,005 GBP2025-03-31
175,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,779 GBP2025-03-31
515,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,890 GBP2025-03-31
59,185 GBP2024-03-31
Motor vehicles
180,037 GBP2025-03-31
146,793 GBP2024-03-31
Computers
166,446 GBP2025-03-31
163,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,373 GBP2025-03-31
369,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,244 GBP2024-04-01 ~ 2025-03-31
Computers
3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,114 GBP2025-03-31
1,646 GBP2024-03-31
Motor vehicles
99,733 GBP2025-03-31
132,977 GBP2024-03-31
Computers
9,559 GBP2025-03-31
12,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,046 GBP2025-03-31
223,210 GBP2024-03-31
Prepayments
Current
37,675 GBP2025-03-31
42,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
395,721 GBP2025-03-31
Current, Amounts falling due within one year
272,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,666 GBP2025-03-31
58,629 GBP2024-03-31
Corporation Tax Payable
Current
52,328 GBP2025-03-31
68,953 GBP2024-03-31
Other Creditors
Current
187,757 GBP2025-03-31
179,788 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,310 GBP2025-03-31
5,310 GBP2024-03-31
Accrued Liabilities
Current
7,339 GBP2025-03-31
9,950 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,195 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-286,847 GBP2024-04-01 ~ 2025-03-31