82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-06-30
Property, Plant & Equipment
45,083 GBP2025-03-31
Debtors
54 GBP2025-06-30
3,832 GBP2025-03-31
Cash at bank and in hand
35,487 GBP2025-06-30
25,041 GBP2025-03-31
Current Assets
35,541 GBP2025-06-30
28,873 GBP2025-03-31
Creditors
Current
29,441 GBP2025-06-30
18,075 GBP2025-03-31
Net Current Assets/Liabilities
6,100 GBP2025-06-30
10,798 GBP2025-03-31
Total Assets Less Current Liabilities
6,100 GBP2025-06-30
55,881 GBP2025-03-31
Creditors
Non-current
-7,421 GBP2025-03-31
Net Assets/Liabilities
6,100 GBP2025-06-30
39,894 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2025-03-31
Retained earnings (accumulated losses)
6,000 GBP2025-06-30
39,794 GBP2025-03-31
Equity
6,100 GBP2025-06-30
39,894 GBP2025-03-31
Average Number of Employees
12025-04-01 ~ 2025-06-30
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,462 GBP2025-03-31
Furniture and fittings
2,000 GBP2025-03-31
Motor vehicles
51,310 GBP2025-03-31
Computers
36,848 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
91,620 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,462 GBP2025-04-01 ~ 2025-06-30
Furniture and fittings
-2,000 GBP2025-04-01 ~ 2025-06-30
Motor vehicles
-51,310 GBP2025-04-01 ~ 2025-06-30
Computers
-36,848 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-91,620 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2025-03-31
Furniture and fittings
1,945 GBP2025-03-31
Motor vehicles
10,262 GBP2025-03-31
Computers
33,616 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,537 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-714 GBP2025-04-01 ~ 2025-06-30
Furniture and fittings
-1,945 GBP2025-04-01 ~ 2025-06-30
Motor vehicles
-10,262 GBP2025-04-01 ~ 2025-06-30
Computers
-33,616 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,537 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
748 GBP2025-03-31
Furniture and fittings
55 GBP2025-03-31
Motor vehicles
41,048 GBP2025-03-31
Computers
3,232 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,310 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,262 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,048 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,601 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
54 GBP2025-06-30
Prepayments/Accrued Income
Current
1,231 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
54 GBP2025-06-30
Amounts falling due within one year, Current
3,832 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,906 GBP2025-03-31
Corporation Tax Payable
Current
7,061 GBP2025-06-30
4,010 GBP2025-03-31
Accrued Liabilities
Current
600 GBP2025-06-30
1,886 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,421 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-13,376 GBP2025-04-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,418 GBP2025-04-01 ~ 2025-06-30