82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,203 GBP2025-03-31
3,521 GBP2024-03-31
Fixed Assets
2,203 GBP2025-03-31
3,521 GBP2024-03-31
Debtors
Current
2,286 GBP2025-03-31
7,842 GBP2024-03-31
Cash at bank and in hand
72,944 GBP2025-03-31
67,101 GBP2024-03-31
Current Assets
75,230 GBP2025-03-31
74,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,964 GBP2024-03-31
Net Current Assets/Liabilities
68,914 GBP2025-03-31
66,979 GBP2024-03-31
Total Assets Less Current Liabilities
71,117 GBP2025-03-31
70,500 GBP2024-03-31
Net Assets/Liabilities
71,117 GBP2025-03-31
70,500 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
61,117 GBP2025-03-31
60,500 GBP2024-03-31
Equity
71,117 GBP2025-03-31
70,500 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
73,600 GBP2025-03-31
73,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,600 GBP2025-03-31
73,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,636 GBP2025-03-31
51,636 GBP2024-03-31
Computers
1,231 GBP2025-03-31
1,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,867 GBP2025-03-31
52,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,128 GBP2024-03-31
Computers
1,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,315 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,443 GBP2025-03-31
Computers
1,221 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,664 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
2,193 GBP2025-03-31
3,508 GBP2024-03-31
Computers
10 GBP2025-03-31
13 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,286 GBP2025-03-31
7,842 GBP2024-03-31
Cash and Cash Equivalents
72,944 GBP2025-03-31
67,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500 GBP2025-03-31
250 GBP2024-03-31
Taxation/Social Security Payable
Current
177 GBP2025-03-31
3,523 GBP2024-03-31
Other Creditors
Current
3,959 GBP2025-03-31
2,511 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Creditors
Current
6,316 GBP2025-03-31
7,964 GBP2024-03-31