82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,597 GBP2025-03-31
227,790 GBP2024-03-31
Debtors
2,654 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
138,226 GBP2025-03-31
15,526 GBP2024-03-31
Current Assets
140,880 GBP2025-03-31
15,526 GBP2024-03-31
Net Current Assets/Liabilities
-33,551 GBP2025-03-31
-131,057 GBP2024-03-31
Total Assets Less Current Liabilities
93,046 GBP2025-03-31
96,733 GBP2024-03-31
Net Assets/Liabilities
61,535 GBP2025-03-31
39,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,435 GBP2025-03-31
39,685 GBP2024-03-31
Equity
61,535 GBP2025-03-31
39,785 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
554 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
456,353 GBP2025-03-31
484,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
456,907 GBP2025-03-31
484,843 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
330,310 GBP2025-03-31
257,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,310 GBP2025-03-31
257,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
554 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
126,043 GBP2025-03-31
227,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,654 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
126,860 GBP2025-03-31
92,362 GBP2024-03-31
Corporation Tax Payable
Current
32,687 GBP2025-03-31
40,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,301 GBP2025-03-31
9,167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,583 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
174,431 GBP2025-03-31
146,583 GBP2024-03-31