82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,199 GBP2025-03-31
869 GBP2024-03-31
Debtors
105,265 GBP2025-03-31
75,713 GBP2024-03-31
Cash at bank and in hand
20,107 GBP2025-03-31
22,628 GBP2024-03-31
Current Assets
125,372 GBP2025-03-31
98,341 GBP2024-03-31
Creditors
Current
76,266 GBP2025-03-31
87,033 GBP2024-03-31
Net Current Assets/Liabilities
49,106 GBP2025-03-31
11,308 GBP2024-03-31
Total Assets Less Current Liabilities
70,305 GBP2025-03-31
12,177 GBP2024-03-31
Creditors
Non-current
19,622 GBP2025-03-31
11,942 GBP2024-03-31
Net Assets/Liabilities
50,683 GBP2025-03-31
235 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,681 GBP2025-03-31
233 GBP2024-03-31
Equity
50,683 GBP2025-03-31
235 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
1,259 GBP2025-03-31
1,259 GBP2024-03-31
Computers
8,736 GBP2025-03-31
7,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,269 GBP2025-03-31
9,190 GBP2024-03-31
Motor vehicles
24,274 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,259 GBP2025-03-31
1,259 GBP2024-03-31
Computers
7,765 GBP2025-03-31
7,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,070 GBP2025-03-31
8,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,046 GBP2024-04-01 ~ 2025-03-31
Computers
703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,046 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
20,228 GBP2025-03-31
Computers
971 GBP2025-03-31
869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,892 GBP2025-03-31
75,713 GBP2024-03-31
Prepayments
Current
666 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
105,265 GBP2025-03-31
Current, Amounts falling due within one year
75,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,161 GBP2025-03-31
6,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,158 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,009 GBP2025-03-31
24,047 GBP2024-03-31
Corporation Tax Payable
Current
35,656 GBP2025-03-31
27,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,905 GBP2025-03-31
14,990 GBP2024-03-31
Other Creditors
Current
8,427 GBP2025-03-31
9,775 GBP2024-03-31
Accrued Liabilities
Current
3,950 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,781 GBP2025-03-31
6,161 GBP2024-03-31
Between two and five year, Non-current
5,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,841 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,158 GBP2025-03-31
Between one and five year, hire purchase agreements
13,841 GBP2025-03-31
hire purchase agreements
17,999 GBP2025-03-31