82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,128 GBP2025-03-31
4,187 GBP2024-03-31
Debtors
16,062 GBP2025-03-31
2,275 GBP2024-03-31
Cash at bank and in hand
1,188 GBP2025-03-31
5,004 GBP2024-03-31
Current Assets
17,250 GBP2025-03-31
7,279 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
3,180 GBP2025-03-31
Net Current Assets/Liabilities
20,430 GBP2025-03-31
-2,980 GBP2024-03-31
Total Assets Less Current Liabilities
24,558 GBP2025-03-31
1,207 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
24,554 GBP2025-03-31
1,203 GBP2024-03-31
Equity
24,558 GBP2025-03-31
1,207 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,754 GBP2025-03-31
3,279 GBP2024-03-31
Computers
13,097 GBP2025-03-31
12,025 GBP2024-03-31
Motor vehicles
44,816 GBP2025-03-31
44,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,667 GBP2025-03-31
60,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,250 GBP2025-03-31
1,499 GBP2024-03-31
Computers
10,473 GBP2025-03-31
9,618 GBP2024-03-31
Motor vehicles
44,816 GBP2025-03-31
44,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,539 GBP2025-03-31
55,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
751 GBP2024-04-01 ~ 2025-03-31
Computers
855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,504 GBP2025-03-31
1,780 GBP2024-03-31
Computers
2,624 GBP2025-03-31
2,407 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,787 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,275 GBP2025-03-31
2,275 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,062 GBP2025-03-31
Amounts falling due within one year, Current
2,275 GBP2024-03-31
Corporation Tax Payable
Current
9,244 GBP2025-03-31
1,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,181 GBP2025-03-31
5,731 GBP2024-03-31
Other Creditors
Current
-17,605 GBP2025-03-31
2,675 GBP2024-03-31
Creditors
Current
-3,180 GBP2025-03-31
10,259 GBP2024-03-31