82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,348 GBP2025-03-31
57,647 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
Fixed Assets
248,348 GBP2025-03-31
57,647 GBP2024-03-31
Total Inventories
-22,067 GBP2025-03-31
Debtors
385,957 GBP2025-03-31
373,550 GBP2024-03-31
Cash at bank and in hand
164,776 GBP2025-03-31
183,872 GBP2024-03-31
Current Assets
528,666 GBP2025-03-31
557,422 GBP2024-03-31
Net Current Assets/Liabilities
268,480 GBP2025-03-31
285,893 GBP2024-03-31
Total Assets Less Current Liabilities
516,828 GBP2025-03-31
343,540 GBP2024-03-31
Net Assets/Liabilities
516,828 GBP2025-03-31
343,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,728 GBP2025-03-31
343,440 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-03-31
Plant and equipment
126 GBP2025-03-31
126 GBP2024-03-31
Motor vehicles
120,091 GBP2025-03-31
120,091 GBP2024-03-31
Furniture and fittings
18,216 GBP2025-03-31
18,216 GBP2024-03-31
Owned/Freehold, Land and buildings
30,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,743 GBP2025-03-31
92,570 GBP2024-03-31
Furniture and fittings
18,216 GBP2025-03-31
18,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,000 GBP2025-03-31
Motor vehicles
18,348 GBP2025-03-31
27,521 GBP2024-03-31
Land and buildings, Owned/Freehold
30,000 GBP2024-03-31
Plant and equipment
126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,458 GBP2025-03-31
18,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,891 GBP2025-03-31
186,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,458 GBP2025-03-31
18,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,543 GBP2025-03-31
129,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,299 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
-22,067 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
268,084 GBP2025-03-31
268,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,519 GBP2025-03-31
148,106 GBP2024-03-31