82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,083 GBP2025-03-31
7,751 GBP2024-03-31
Debtors
21,866 GBP2025-03-31
21,866 GBP2024-03-31
Cash at bank and in hand
3,904 GBP2025-03-31
8,296 GBP2024-03-31
Current Assets
25,770 GBP2025-03-31
30,162 GBP2024-03-31
Creditors
Amounts falling due within one year
60,831 GBP2025-03-31
60,404 GBP2024-03-31
Net Current Assets/Liabilities
35,061 GBP2025-03-31
30,242 GBP2024-03-31
Total Assets Less Current Liabilities
-29,978 GBP2025-03-31
-22,491 GBP2024-03-31
Creditors
Amounts falling due after one year
16,578 GBP2025-03-31
20,132 GBP2024-03-31
Net Assets/Liabilities
-46,556 GBP2025-03-31
-42,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,656 GBP2025-03-31
-42,723 GBP2024-03-31
Equity
-46,556 GBP2025-03-31
-42,623 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,403 GBP2025-03-31
17,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,396 GBP2025-03-31
26,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,922 GBP2025-03-31
10,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,313 GBP2025-03-31
18,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,481 GBP2025-03-31
6,961 GBP2024-03-31
Trade Debtors/Trade Receivables
4,499 GBP2025-03-31
4,499 GBP2024-03-31
Other Debtors
17,367 GBP2025-03-31
17,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
260 GBP2025-03-31
260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,435 GBP2025-03-31
5,435 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,937 GBP2025-03-31
5,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,032 GBP2025-03-31
49,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,826 GBP2025-03-31
11,637 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,752 GBP2025-03-31
8,495 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31