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
39,240 GBP2025-03-31
49,722 GBP2024-03-31
Debtors
227,330 GBP2025-03-31
158,644 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
2 GBP2024-03-31
Current Assets
227,333 GBP2025-03-31
158,646 GBP2024-03-31
Creditors
Current
226,198 GBP2025-03-31
154,820 GBP2024-03-31
Net Current Assets/Liabilities
1,135 GBP2025-03-31
3,826 GBP2024-03-31
Total Assets Less Current Liabilities
40,375 GBP2025-03-31
53,548 GBP2024-03-31
Creditors
Non-current
36,222 GBP2025-03-31
49,417 GBP2024-03-31
Net Assets/Liabilities
4,153 GBP2025-03-31
4,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,053 GBP2025-03-31
4,031 GBP2024-03-31
Equity
4,153 GBP2025-03-31
4,131 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,056 GBP2025-03-31
62,439 GBP2024-03-31
Motor vehicles
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,056 GBP2025-03-31
114,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,912 GBP2025-03-31
48,844 GBP2024-03-31
Motor vehicles
24,904 GBP2025-03-31
15,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,816 GBP2025-03-31
64,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,144 GBP2025-03-31
13,595 GBP2024-03-31
Motor vehicles
27,096 GBP2025-03-31
36,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,904 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,096 GBP2025-03-31
36,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,017 GBP2025-03-31
79,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,313 GBP2025-03-31
79,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,330 GBP2025-03-31
158,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,485 GBP2025-03-31
17,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,065 GBP2025-03-31
12,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,448 GBP2025-03-31
Other Taxation & Social Security Payable
Current
134,623 GBP2025-03-31
117,801 GBP2024-03-31
Other Creditors
Current
14,577 GBP2025-03-31
7,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,643 GBP2025-03-31
23,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,579 GBP2025-03-31
25,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31