82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,184 GBP2025-03-31
12,042 GBP2024-03-31
Debtors
9,488 GBP2025-03-31
13,186 GBP2024-03-31
Cash at bank and in hand
5,512 GBP2025-03-31
281 GBP2024-03-31
Current Assets
23,372 GBP2025-03-31
26,456 GBP2024-03-31
Net Current Assets/Liabilities
7,401 GBP2025-03-31
6,712 GBP2024-03-31
Total Assets Less Current Liabilities
13,585 GBP2025-03-31
18,754 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,970 GBP2025-03-31
-15,159 GBP2024-03-31
Net Assets/Liabilities
1,316 GBP2025-03-31
1,307 GBP2024-03-31
Equity
Called up share capital
285 GBP2025-03-31
285 GBP2024-03-31
Retained earnings (accumulated losses)
1,031 GBP2025-03-31
1,022 GBP2024-03-31
Equity
1,316 GBP2025-03-31
1,307 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,995 GBP2025-03-31
22,995 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,811 GBP2025-03-31
10,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,184 GBP2025-03-31
12,042 GBP2024-03-31
Amounts Owed By Related Parties
9,488 GBP2025-03-31
Current
13,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,766 GBP2025-03-31
1,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,272 GBP2025-03-31
933 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
6,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,840 GBP2025-03-31
4,136 GBP2024-03-31
Other Creditors
Current
6,093 GBP2025-03-31
6,214 GBP2024-03-31
Creditors
Current
15,971 GBP2025-03-31
19,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,721 GBP2025-03-31
10,474 GBP2024-03-31
Other Creditors
Non-current
2,249 GBP2025-03-31
4,685 GBP2024-03-31
Creditors
Non-current
10,970 GBP2025-03-31
15,159 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
240 shares2025-03-31
240 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
285 GBP2025-03-31
285 GBP2024-03-31