82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,842 GBP2025-03-31
79,234 GBP2024-03-31
Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
68,439 GBP2025-03-31
40,457 GBP2024-03-31
Current Assets
68,789 GBP2025-03-31
40,807 GBP2024-03-31
Creditors
Amounts falling due within one year
-48,907 GBP2025-03-31
-26,804 GBP2024-03-31
Net Current Assets/Liabilities
19,882 GBP2025-03-31
14,003 GBP2024-03-31
Total Assets Less Current Liabilities
97,724 GBP2025-03-31
93,237 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,831 GBP2025-03-31
-50,081 GBP2024-03-31
Net Assets/Liabilities
27,017 GBP2025-03-31
25,875 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,917 GBP2025-03-31
25,775 GBP2024-03-31
Equity
27,017 GBP2025-03-31
25,875 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,442 GBP2025-03-31
5,442 GBP2024-03-31
Furniture and fittings
2,605 GBP2025-03-31
2,605 GBP2024-03-31
Motor vehicles
81,570 GBP2025-03-31
80,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,617 GBP2025-03-31
88,467 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,973 GBP2025-03-31
3,484 GBP2024-03-31
Furniture and fittings
1,005 GBP2025-03-31
723 GBP2024-03-31
Motor vehicles
6,797 GBP2025-03-31
5,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,775 GBP2025-03-31
9,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,469 GBP2025-03-31
1,958 GBP2024-03-31
Furniture and fittings
1,600 GBP2025-03-31
1,882 GBP2024-03-31
Motor vehicles
74,773 GBP2025-03-31
75,394 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,391 GBP2025-03-31
6,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
490 GBP2025-03-31
570 GBP2024-03-31
Corporation Tax Payable
Current
40,324 GBP2025-03-31
17,387 GBP2024-03-31
Other Creditors
Current
75 GBP2025-03-31
25 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,627 GBP2025-03-31
2,502 GBP2024-03-31
Creditors
Current
48,907 GBP2025-03-31
26,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,831 GBP2025-03-31
50,081 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31