82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,640 GBP2025-03-31
40,402 GBP2024-03-31
Debtors
18,148 GBP2025-03-31
69,969 GBP2024-03-31
Cash at bank and in hand
31,327 GBP2025-03-31
54,071 GBP2024-03-31
Current Assets
75,831 GBP2025-03-31
131,040 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,785 GBP2024-03-31
Net Current Assets/Liabilities
-4,796 GBP2025-03-31
49,255 GBP2024-03-31
Total Assets Less Current Liabilities
22,844 GBP2025-03-31
89,657 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,359 GBP2025-03-31
-25,074 GBP2024-03-31
Net Assets/Liabilities
233 GBP2025-03-31
56,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133 GBP2025-03-31
56,806 GBP2024-03-31
Equity
233 GBP2025-03-31
56,906 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,143 GBP2024-03-31
Computers
5,630 GBP2024-03-31
Motor vehicles
113,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,128 GBP2025-03-31
10,116 GBP2024-03-31
Computers
5,630 GBP2025-03-31
5,630 GBP2024-03-31
Motor vehicles
85,926 GBP2025-03-31
73,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,684 GBP2025-03-31
88,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-03-31
27 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
27,625 GBP2025-03-31
40,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
20,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,147 GBP2025-03-31
Current, Amounts falling due within one year
49,854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,148 GBP2025-03-31
Current, Amounts falling due within one year
69,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,025 GBP2025-03-31
54,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,689 GBP2025-03-31
13,681 GBP2024-03-31
Other Creditors
Current
14,913 GBP2025-03-31
14,030 GBP2024-03-31
Creditors
Current
80,627 GBP2025-03-31
81,785 GBP2024-03-31
Other Creditors
Non-current
17,359 GBP2025-03-31
25,074 GBP2024-03-31