82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,068 GBP2025-03-31
5,177 GBP2024-03-31
Debtors
49,000 GBP2025-03-31
44,808 GBP2024-03-31
Cash at bank and in hand
2,054 GBP2025-03-31
2,634 GBP2024-03-31
Current Assets
51,054 GBP2025-03-31
47,442 GBP2024-03-31
Net Current Assets/Liabilities
-103,104 GBP2025-03-31
-105,403 GBP2024-03-31
Net Assets/Liabilities
-99,036 GBP2025-03-31
-100,226 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-99,040 GBP2025-03-31
-100,230 GBP2024-03-31
Equity
-99,036 GBP2025-03-31
-100,226 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,076 GBP2025-03-31
35,076 GBP2024-03-31
Vehicles
3,458 GBP2025-03-31
3,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,534 GBP2025-03-31
38,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,102 GBP2025-03-31
31,358 GBP2024-03-31
Vehicles
2,364 GBP2025-03-31
1,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,466 GBP2025-03-31
33,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-04-01 ~ 2025-03-31
Vehicles
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,974 GBP2025-03-31
3,718 GBP2024-03-31
Vehicles
1,094 GBP2025-03-31
1,459 GBP2024-03-31
Trade Debtors/Trade Receivables
47,713 GBP2025-03-31
39,308 GBP2024-03-31
Other Debtors
1,287 GBP2025-03-31
5,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
41,447 GBP2025-03-31
52,036 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,937 GBP2025-03-31
10,389 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,194 GBP2025-03-31
-9,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,968 GBP2025-03-31
100,168 GBP2024-03-31