82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,162 GBP2025-03-31
56,755 GBP2024-03-31
Debtors
596,948 GBP2025-03-31
118,944 GBP2024-03-31
Cash at bank and in hand
14,122 GBP2025-03-31
416,784 GBP2024-03-31
Current Assets
611,070 GBP2025-03-31
535,728 GBP2024-03-31
Creditors
Current
105,807 GBP2025-03-31
95,987 GBP2024-03-31
Net Current Assets/Liabilities
505,263 GBP2025-03-31
439,741 GBP2024-03-31
Total Assets Less Current Liabilities
506,425 GBP2025-03-31
496,496 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
506,424 GBP2025-03-31
496,495 GBP2024-03-31
Equity
506,425 GBP2025-03-31
496,496 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,585 GBP2025-03-31
5,585 GBP2024-03-31
Motor vehicles
73,524 GBP2024-03-31
Computers
6,168 GBP2025-03-31
6,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,753 GBP2025-03-31
85,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,806 GBP2025-03-31
4,547 GBP2024-03-31
Motor vehicles
18,381 GBP2024-03-31
Computers
5,785 GBP2025-03-31
5,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,591 GBP2025-03-31
28,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2024-04-01 ~ 2025-03-31
Computers
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
779 GBP2025-03-31
1,038 GBP2024-03-31
Computers
383 GBP2025-03-31
574 GBP2024-03-31
Motor vehicles
55,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,497 GBP2025-03-31
117,469 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
487,000 GBP2025-03-31
Prepayments
Current
1,451 GBP2025-03-31
1,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
596,948 GBP2025-03-31
118,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
341 GBP2025-03-31
2,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,985 GBP2025-03-31
58,912 GBP2024-03-31
Other Creditors
Current
12,420 GBP2025-03-31
13,337 GBP2024-03-31
Accrued Liabilities
Current
16,920 GBP2025-03-31
6,689 GBP2024-03-31