82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment
41,615 GBP2025-03-31
51,670 GBP2024-03-31
Fixed Assets
391,615 GBP2025-03-31
401,670 GBP2024-03-31
Debtors
277,092 GBP2025-03-31
315,433 GBP2024-03-31
Cash at bank and in hand
800,269 GBP2025-03-31
726,215 GBP2024-03-31
Current Assets
1,077,361 GBP2025-03-31
1,041,648 GBP2024-03-31
Creditors
Current
96,000 GBP2025-03-31
160,103 GBP2024-03-31
Net Current Assets/Liabilities
981,361 GBP2025-03-31
881,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,372,976 GBP2025-03-31
1,283,215 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,372,974 GBP2025-03-31
1,283,213 GBP2024-03-31
Equity
1,372,976 GBP2025-03-31
1,283,215 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets
Net goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,735 GBP2025-03-31
8,029 GBP2024-03-31
Motor vehicles
61,211 GBP2025-03-31
61,211 GBP2024-03-31
Computers
7,187 GBP2025-03-31
6,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,133 GBP2025-03-31
75,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,029 GBP2025-03-31
8,029 GBP2024-03-31
Motor vehicles
22,036 GBP2025-03-31
11,018 GBP2024-03-31
Computers
5,453 GBP2025-03-31
4,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,518 GBP2025-03-31
23,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,018 GBP2024-04-01 ~ 2025-03-31
Computers
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
706 GBP2025-03-31
Motor vehicles
39,175 GBP2025-03-31
50,193 GBP2024-03-31
Computers
1,734 GBP2025-03-31
1,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,067 GBP2025-03-31
237,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,025 GBP2025-03-31
78,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,092 GBP2025-03-31
315,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,073 GBP2025-03-31
92,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,989 GBP2025-03-31
31,042 GBP2024-03-31
Other Creditors
Current
39,938 GBP2025-03-31
36,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31