82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,144 GBP2025-03-31
29,202 GBP2024-03-31
Total Inventories
6,362 GBP2025-03-31
4,750 GBP2024-03-31
Debtors
88,734 GBP2025-03-31
176,179 GBP2024-03-31
Cash at bank and in hand
48,768 GBP2025-03-31
31,066 GBP2024-03-31
Current Assets
143,864 GBP2025-03-31
211,995 GBP2024-03-31
Creditors
Current
111,783 GBP2025-03-31
172,403 GBP2024-03-31
Net Current Assets/Liabilities
32,081 GBP2025-03-31
39,592 GBP2024-03-31
Total Assets Less Current Liabilities
55,225 GBP2025-03-31
68,794 GBP2024-03-31
Creditors
Non-current
6,023 GBP2025-03-31
9,741 GBP2024-03-31
Net Assets/Liabilities
49,202 GBP2025-03-31
59,053 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
49,098 GBP2025-03-31
58,949 GBP2024-03-31
Equity
49,202 GBP2025-03-31
59,053 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
12,815 GBP2025-03-31
22,815 GBP2024-03-31
Furniture and fittings
16,626 GBP2025-03-31
16,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,815 GBP2025-03-31
22,815 GBP2024-03-31
Furniture and fittings
16,626 GBP2025-03-31
16,626 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,725 GBP2025-03-31
31,725 GBP2024-03-31
Computers
22,655 GBP2025-03-31
22,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,821 GBP2025-03-31
162,447 GBP2024-03-31
Property, Plant & Equipment - Disposals
-78,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,581 GBP2025-03-31
2,523 GBP2024-03-31
Computers
22,655 GBP2025-03-31
22,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,677 GBP2025-03-31
133,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,144 GBP2025-03-31
29,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,957 GBP2025-03-31
139,900 GBP2024-03-31
Other Debtors
Current
15,000 GBP2024-03-31
Prepayments/Accrued Income
Current
10,777 GBP2025-03-31
21,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,734 GBP2025-03-31
Amounts falling due within one year, Current
176,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,804 GBP2025-03-31
3,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,470 GBP2025-03-31
46,719 GBP2024-03-31
Corporation Tax Payable
Current
24,140 GBP2025-03-31
27,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,850 GBP2025-03-31
2,906 GBP2024-03-31
Accrued Liabilities
Current
22,813 GBP2025-03-31
51,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,023 GBP2025-03-31
9,741 GBP2024-03-31