82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,700 GBP2025-03-31
0 GBP2024-03-31
Debtors
46,445 GBP2025-03-31
69,044 GBP2024-03-31
Cash at bank and in hand
34,311 GBP2025-03-31
92,052 GBP2024-03-31
Current Assets
80,756 GBP2025-03-31
161,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-106,305 GBP2025-03-31
-61,001 GBP2024-03-31
Net Current Assets/Liabilities
-25,549 GBP2025-03-31
100,095 GBP2024-03-31
Total Assets Less Current Liabilities
56,151 GBP2025-03-31
100,095 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,868 GBP2024-03-31
Net Assets/Liabilities
53,337 GBP2025-03-31
92,227 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
53,336 GBP2025-03-31
92,226 GBP2024-03-31
Equity
53,337 GBP2025-03-31
92,227 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,388 GBP2025-03-31
26,388 GBP2024-03-31
Motor vehicles
86,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,388 GBP2025-03-31
26,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,388 GBP2025-03-31
26,388 GBP2024-03-31
Motor vehicles
4,300 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,688 GBP2025-03-31
26,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
81,700 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,785 GBP2025-03-31
61,978 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,783 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
5,877 GBP2025-03-31
6,243 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
823 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,445 GBP2025-03-31
69,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,631 GBP2025-03-31
29,605 GBP2024-03-31
Other Creditors
Current
65,674 GBP2025-03-31
1,088 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,000 GBP2025-03-31
19,275 GBP2024-03-31
Creditors
Current
106,305 GBP2025-03-31
61,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,814 GBP2025-03-31
7,868 GBP2024-03-31