82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,101 GBP2025-03-31
54,751 GBP2024-03-31
Debtors
267,742 GBP2025-03-31
215,867 GBP2024-03-31
Cash at bank and in hand
123,897 GBP2025-03-31
116,934 GBP2024-03-31
Current Assets
391,639 GBP2025-03-31
332,801 GBP2024-03-31
Creditors
Current
171,649 GBP2025-03-31
150,153 GBP2024-03-31
Net Current Assets/Liabilities
219,990 GBP2025-03-31
182,648 GBP2024-03-31
Total Assets Less Current Liabilities
268,091 GBP2025-03-31
237,399 GBP2024-03-31
Creditors
Non-current
48,344 GBP2025-03-31
65,183 GBP2024-03-31
Net Assets/Liabilities
219,747 GBP2025-03-31
172,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,647 GBP2025-03-31
172,116 GBP2024-03-31
Equity
219,747 GBP2025-03-31
172,216 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,800 GBP2025-03-31
65,800 GBP2024-03-31
Computers
12,167 GBP2025-03-31
10,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,967 GBP2025-03-31
76,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,228 GBP2025-03-31
12,642 GBP2024-03-31
Computers
9,638 GBP2025-03-31
8,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,866 GBP2025-03-31
21,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,586 GBP2024-04-01 ~ 2025-03-31
Computers
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,572 GBP2025-03-31
53,158 GBP2024-03-31
Computers
2,529 GBP2025-03-31
1,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,228 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,572 GBP2025-03-31
53,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,098 GBP2025-03-31
215,063 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,644 GBP2025-03-31
804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
267,742 GBP2025-03-31
Amounts falling due within one year, Current
215,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,818 GBP2025-03-31
6,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,109 GBP2025-03-31
88,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,060 GBP2025-03-31
30,806 GBP2024-03-31
Amount of value-added tax that is payable
18,914 GBP2025-03-31
10,324 GBP2024-03-31
Loans received from directors
40 GBP2025-03-31
Accrued Liabilities
Current
9,708 GBP2025-03-31
3,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,044 GBP2025-03-31
Between one and two years, Non-current
20,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,300 GBP2025-03-31
45,118 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31