82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,088 GBP2025-03-31
2,784 GBP2024-03-31
Debtors
14,646 GBP2025-03-31
10,945 GBP2024-03-31
Cash at bank and in hand
4,635 GBP2025-03-31
8,745 GBP2024-03-31
Current Assets
19,281 GBP2025-03-31
19,690 GBP2024-03-31
Creditors
Current
17,406 GBP2025-03-31
22,474 GBP2024-03-31
Net Current Assets/Liabilities
1,875 GBP2025-03-31
-2,784 GBP2024-03-31
Total Assets Less Current Liabilities
3,963 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,961 GBP2025-03-31
-2 GBP2024-03-31
Equity
3,963 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,174 GBP2024-03-31
Motor vehicles
7,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,183 GBP2025-03-31
17,520 GBP2024-03-31
Motor vehicles
7,187 GBP2025-03-31
7,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,370 GBP2025-03-31
24,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,991 GBP2025-03-31
2,654 GBP2024-03-31
Motor vehicles
97 GBP2025-03-31
130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,646 GBP2025-03-31
Amounts falling due within one year, Current
8,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,646 GBP2025-03-31
Amounts falling due within one year, Current
10,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
916 GBP2025-03-31
6,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,488 GBP2025-03-31
6,984 GBP2024-03-31
Corporation Tax Payable
Current
5,429 GBP2025-03-31
3,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,624 GBP2025-03-31
611 GBP2024-03-31
Other Creditors
Current
2,945 GBP2025-03-31
2,152 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
2,335 GBP2024-03-31