82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,175 GBP2025-03-31
6,150 GBP2024-03-31
Fixed Assets
4,175 GBP2025-03-31
6,150 GBP2024-03-31
Debtors
20,744 GBP2025-03-31
76,278 GBP2024-03-31
Cash at bank and in hand
96,470 GBP2025-03-31
96,228 GBP2024-03-31
Current Assets
117,214 GBP2025-03-31
172,506 GBP2024-03-31
Net Current Assets/Liabilities
72,145 GBP2025-03-31
129,060 GBP2024-03-31
Total Assets Less Current Liabilities
76,320 GBP2025-03-31
135,210 GBP2024-03-31
Net Assets/Liabilities
76,320 GBP2025-03-31
135,210 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
76,020 GBP2025-03-31
134,910 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,104 GBP2024-03-31
Motor vehicles
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Furniture and fittings
2,782 GBP2024-03-31
Computers
529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,200 GBP2025-03-31
24,615 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,782 GBP2024-04-01 ~ 2025-03-31
Computers
-529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2025-03-31
7,752 GBP2024-03-31
Motor vehicles
9,023 GBP2025-03-31
7,631 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
2,776 GBP2024-03-31
Computers
306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,025 GBP2025-03-31
18,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,775 GBP2024-04-01 ~ 2025-03-31
Computers
-306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-03-31
352 GBP2024-03-31
Motor vehicles
4,177 GBP2025-03-31
5,569 GBP2024-03-31
Furniture and fittings
-1 GBP2025-03-31
6 GBP2024-03-31
Computers
223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,744 GBP2025-03-31
76,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2,700 GBP2025-03-31
13,219 GBP2024-03-31
Corporation Tax Payable
Current
4,218 GBP2025-03-31
22,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,800 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,790 GBP2025-03-31
3,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Amounts owed to directors
Current
38,311 GBP2025-03-31