82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,400 GBP2025-03-31
112,154 GBP2024-03-31
Fixed Assets
94,400 GBP2025-03-31
112,154 GBP2024-03-31
Debtors
Current
10,172 GBP2025-03-31
38,204 GBP2024-03-31
Cash at bank and in hand
30,750 GBP2025-03-31
28,066 GBP2024-03-31
Current Assets
40,922 GBP2025-03-31
66,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-43,006 GBP2025-03-31
Net Current Assets/Liabilities
-2,084 GBP2025-03-31
26,187 GBP2024-03-31
Total Assets Less Current Liabilities
92,316 GBP2025-03-31
138,341 GBP2024-03-31
Net Assets/Liabilities
79,807 GBP2025-03-31
110,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,707 GBP2025-03-31
110,203 GBP2024-03-31
Equity
79,807 GBP2025-03-31
110,303 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,369 GBP2025-03-31
92,369 GBP2024-03-31
Office equipment
10,959 GBP2025-03-31
1,540 GBP2024-03-31
Computers
15,500 GBP2025-03-31
14,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,737 GBP2025-03-31
136,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,855 GBP2024-03-31
Office equipment
487 GBP2024-03-31
Computers
9,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,982 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,134 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,329 GBP2025-03-31
Office equipment
2,469 GBP2025-03-31
Computers
11,957 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,337 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
60,040 GBP2025-03-31
78,514 GBP2024-03-31
Office equipment
8,490 GBP2025-03-31
1,053 GBP2024-03-31
Computers
3,543 GBP2025-03-31
4,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,800 GBP2024-03-31
Other Debtors
Current
7,171 GBP2025-03-31
7,154 GBP2024-03-31
Prepayments/Accrued Income
Current
3,001 GBP2025-03-31
2,250 GBP2024-03-31
Taxation/Social Security Payable
Current
36,564 GBP2025-03-31
36,907 GBP2024-03-31
Other Creditors
Current
284 GBP2025-03-31
297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,158 GBP2025-03-31
2,879 GBP2024-03-31
Creditors
Current
43,006 GBP2025-03-31
40,083 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,509 GBP2025-03-31
-28,038 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,529 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,509 GBP2025-03-31
-28,038 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
7,500 GBP2024-03-31
Between one and five year
28,500 GBP2025-03-31
53,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,500 GBP2025-03-31
60,750 GBP2024-03-31