82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,938 GBP2025-03-31
18,014 GBP2024-03-31
Fixed Assets
25,938 GBP2025-03-31
18,014 GBP2024-03-31
Debtors
51,348 GBP2025-03-31
77,202 GBP2024-03-31
Cash at bank and in hand
89,714 GBP2025-03-31
88,849 GBP2024-03-31
Current Assets
141,062 GBP2025-03-31
166,051 GBP2024-03-31
Net Current Assets/Liabilities
44,036 GBP2025-03-31
80,572 GBP2024-03-31
Total Assets Less Current Liabilities
69,974 GBP2025-03-31
98,586 GBP2024-03-31
Net Assets/Liabilities
63,490 GBP2025-03-31
94,082 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
63,391 GBP2025-03-31
93,983 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,566 GBP2025-03-31
116,586 GBP2024-03-31
Furniture and fittings
5,644 GBP2025-03-31
5,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,210 GBP2025-03-31
122,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,922 GBP2025-03-31
98,963 GBP2024-03-31
Furniture and fittings
5,350 GBP2025-03-31
5,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,272 GBP2025-03-31
104,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,644 GBP2025-03-31
17,623 GBP2024-03-31
Furniture and fittings
294 GBP2025-03-31
391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,959 GBP2025-03-31
76,835 GBP2024-03-31
Prepayments/Accrued Income
Current
389 GBP2025-03-31
367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
889 GBP2025-03-31
1,822 GBP2024-03-31
Corporation Tax Payable
Current
9,848 GBP2025-03-31
15,470 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,804 GBP2025-03-31
19,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,155 GBP2025-03-31
24,231 GBP2024-03-31
Amounts owed to directors
Current
55,330 GBP2025-03-31
24,941 GBP2024-03-31