82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,616 GBP2025-03-31
10,462 GBP2024-03-31
Debtors
144,504 GBP2025-03-31
87,737 GBP2024-03-31
Cash at bank and in hand
39,406 GBP2025-03-31
71,713 GBP2024-03-31
Current Assets
183,910 GBP2025-03-31
159,450 GBP2024-03-31
Net Current Assets/Liabilities
56,283 GBP2025-03-31
73,750 GBP2024-03-31
Total Assets Less Current Liabilities
60,899 GBP2025-03-31
84,212 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
59,899 GBP2025-03-31
77,212 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
59,889 GBP2025-03-31
77,202 GBP2024-03-31
Equity
59,899 GBP2025-03-31
77,212 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,460 GBP2025-03-31
48,235 GBP2024-03-31
Vehicles
35,232 GBP2025-03-31
35,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,692 GBP2025-03-31
83,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,844 GBP2025-03-31
42,304 GBP2024-03-31
Vehicles
35,232 GBP2025-03-31
30,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,076 GBP2025-03-31
73,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,616 GBP2025-03-31
5,931 GBP2024-03-31
Vehicles
4,531 GBP2024-03-31
Trade Debtors/Trade Receivables
144,504 GBP2025-03-31
87,737 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,570 GBP2025-03-31
27,848 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,059 GBP2025-03-31
4,204 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,143 GBP2025-03-31
24,764 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,000 GBP2025-03-31
7,000 GBP2024-03-31