82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,364 GBP2025-03-31
13,588 GBP2024-03-31
Fixed Assets
33,364 GBP2025-03-31
13,588 GBP2024-03-31
Total Inventories
18,343 GBP2025-03-31
7,406 GBP2024-03-31
Debtors
Current
123,910 GBP2025-03-31
160,641 GBP2024-03-31
Cash at bank and in hand
164,688 GBP2025-03-31
96,394 GBP2024-03-31
Current Assets
306,941 GBP2025-03-31
264,441 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-133,186 GBP2025-03-31
Net Current Assets/Liabilities
173,755 GBP2025-03-31
160,906 GBP2024-03-31
Total Assets Less Current Liabilities
207,119 GBP2025-03-31
174,494 GBP2024-03-31
Net Assets/Liabilities
201,316 GBP2025-03-31
158,556 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
200,206 GBP2025-03-31
157,446 GBP2024-03-31
Equity
201,316 GBP2025-03-31
158,556 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,420 GBP2025-03-31
22,500 GBP2024-03-31
Furniture and fittings
45,853 GBP2025-03-31
41,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,273 GBP2025-03-31
63,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,569 GBP2024-03-31
Furniture and fittings
33,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,186 GBP2025-03-31
Furniture and fittings
35,723 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,909 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,234 GBP2025-03-31
5,931 GBP2024-03-31
Furniture and fittings
10,130 GBP2025-03-31
7,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,513 GBP2025-03-31
150,118 GBP2024-03-31
Other Debtors
Current
900 GBP2025-03-31
4,297 GBP2024-03-31
Prepayments/Accrued Income
Current
13,497 GBP2025-03-31
6,226 GBP2024-03-31
Bank Borrowings
Current
10,521 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,442 GBP2025-03-31
1,781 GBP2024-03-31
Corporation Tax Payable
Current
24,606 GBP2025-03-31
14,922 GBP2024-03-31
Taxation/Social Security Payable
Current
18,871 GBP2025-03-31
33,253 GBP2024-03-31
Other Creditors
Current
28,679 GBP2025-03-31
21,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,067 GBP2025-03-31
22,387 GBP2024-03-31
Creditors
Current
133,186 GBP2025-03-31
103,535 GBP2024-03-31
Bank Borrowings
Non-current
5,803 GBP2025-03-31
15,938 GBP2024-03-31
Creditors
Non-current
5,803 GBP2025-03-31
15,938 GBP2024-03-31