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
10,524 GBP2025-03-31
14,033 GBP2024-03-31
Debtors
22,023 GBP2025-03-31
17,862 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
901 GBP2024-03-31
Current Assets
22,123 GBP2025-03-31
18,763 GBP2024-03-31
Creditors
Current
15,979 GBP2025-03-31
11,533 GBP2024-03-31
Net Current Assets/Liabilities
6,144 GBP2025-03-31
7,230 GBP2024-03-31
Total Assets Less Current Liabilities
16,668 GBP2025-03-31
21,263 GBP2024-03-31
Net Assets/Liabilities
9,647 GBP2025-03-31
7,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,547 GBP2025-03-31
7,384 GBP2024-03-31
Equity
9,647 GBP2025-03-31
7,484 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,558 GBP2024-03-31
Motor vehicles
24,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,534 GBP2025-03-31
1,526 GBP2024-03-31
Motor vehicles
14,390 GBP2025-03-31
10,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,924 GBP2025-03-31
12,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2025-03-31
32 GBP2024-03-31
Motor vehicles
10,500 GBP2025-03-31
14,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
980 GBP2025-03-31
400 GBP2024-03-31
Other Debtors
Current
20,798 GBP2025-03-31
16,989 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
245 GBP2025-03-31
473 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,023 GBP2025-03-31
Amounts falling due within one year, Current
17,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,365 GBP2025-03-31
2,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Current
9,178 GBP2025-03-31
5,261 GBP2024-03-31
Accrued Liabilities
Current
38 GBP2025-03-31
98 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
354 GBP2025-03-31
2,092 GBP2024-03-31
Between two and five year, Non-current
354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,667 GBP2025-03-31
8,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,000 GBP2025-03-31
2,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31