82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,683 GBP2025-03-31
24,613 GBP2024-03-31
Debtors
48,642 GBP2025-03-31
25,128 GBP2024-03-31
Cash at bank and in hand
151,399 GBP2025-03-31
99,870 GBP2024-03-31
Current Assets
200,041 GBP2025-03-31
124,998 GBP2024-03-31
Net Current Assets/Liabilities
145,073 GBP2025-03-31
83,549 GBP2024-03-31
Net Assets/Liabilities
164,756 GBP2025-03-31
108,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,775 GBP2025-03-31
53,775 GBP2024-03-31
Computers
66,298 GBP2025-03-31
61,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,073 GBP2025-03-31
115,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,139 GBP2025-03-31
32,927 GBP2024-03-31
Computers
62,251 GBP2025-03-31
58,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,390 GBP2025-03-31
91,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,212 GBP2024-04-01 ~ 2025-03-31
Computers
4,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,636 GBP2025-03-31
20,848 GBP2024-03-31
Computers
4,047 GBP2025-03-31
3,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,138 GBP2025-03-31
24,340 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
504 GBP2025-03-31
788 GBP2024-03-31
Debtors
Amounts falling due within one year
48,642 GBP2025-03-31
25,128 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,795 GBP2025-03-31
13,003 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,376 GBP2025-03-31
5,430 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,497 GBP2025-03-31
20,816 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2025-03-31
2,200 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31