82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Debtors
-33,537 GBP2025-03-31
-26,022 GBP2024-03-31
Cash at bank and in hand
3,637 GBP2025-03-31
3,642 GBP2024-03-31
Current Assets
-29,900 GBP2025-03-31
-22,380 GBP2024-03-31
Creditors
Amounts falling due within one year
37,037 GBP2025-03-31
22,025 GBP2024-03-31
Net Current Assets/Liabilities
66,937 GBP2025-03-31
44,405 GBP2024-03-31
Total Assets Less Current Liabilities
-66,937 GBP2025-03-31
-44,405 GBP2024-03-31
Creditors
Amounts falling due after one year
14,167 GBP2025-03-31
19,167 GBP2024-03-31
Net Assets/Liabilities
-81,104 GBP2025-03-31
-63,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-81,204 GBP2025-03-31
-63,672 GBP2024-03-31
Equity
-81,104 GBP2025-03-31
-63,572 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056 GBP2025-03-31
Motor vehicles
4,896 GBP2025-03-31
Office equipment
5,660 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056 GBP2025-03-31
Motor vehicles
4,896 GBP2025-03-31
Office equipment
5,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,612 GBP2025-03-31
Amounts owed by group undertakings and participating interests
-33,537 GBP2025-03-31
-41,488 GBP2024-03-31
Other Debtors
15,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,490 GBP2025-03-31
8,419 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,548 GBP2025-03-31
3,434 GBP2024-03-31
Amounts falling due after one year
14,167 GBP2025-03-31
19,167 GBP2024-03-31