82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,077 GBP2025-03-31
2,454 GBP2023-12-31
Debtors
96,732 GBP2025-03-31
154,523 GBP2023-12-31
Cash at bank and in hand
29,029 GBP2025-03-31
55,947 GBP2023-12-31
Current Assets
125,761 GBP2025-03-31
210,470 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-91,115 GBP2025-03-31
Net Current Assets/Liabilities
34,646 GBP2025-03-31
95,434 GBP2023-12-31
Total Assets Less Current Liabilities
69,723 GBP2025-03-31
97,888 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,737 GBP2025-03-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
40,986 GBP2025-03-31
82,468 GBP2023-12-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
40,936 GBP2025-03-31
82,418 GBP2023-12-31
Equity
40,986 GBP2025-03-31
82,468 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254 GBP2025-03-31
0 GBP2023-12-31
Computers
7,497 GBP2025-03-31
5,269 GBP2023-12-31
Motor vehicles
41,834 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,585 GBP2025-03-31
5,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2025-03-31
0 GBP2023-12-31
Computers
3,985 GBP2025-03-31
2,815 GBP2023-12-31
Motor vehicles
10,459 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,508 GBP2025-03-31
2,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-01-01 ~ 2025-03-31
Computers
1,170 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
10,459 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,693 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2025-03-31
0 GBP2023-12-31
Computers
3,512 GBP2025-03-31
2,454 GBP2023-12-31
Motor vehicles
31,375 GBP2025-03-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,578 GBP2025-03-31
98,660 GBP2023-12-31
Other Debtors
Current
40,000 GBP2025-03-31
53,620 GBP2023-12-31
Prepayments/Accrued Income
Current
1,154 GBP2025-03-31
2,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,732 GBP2025-03-31
Amounts falling due within one year, Current
154,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,646 GBP2025-03-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,766 GBP2025-03-31
79,465 GBP2023-12-31
Corporation Tax Payable
Current
25,241 GBP2025-03-31
16,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,316 GBP2025-03-31
6,032 GBP2023-12-31
Other Creditors
Current
4,283 GBP2025-03-31
70 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,401 GBP2025-03-31
2,401 GBP2023-12-31
Creditors
Current
91,115 GBP2025-03-31
115,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,968 GBP2025-03-31
0 GBP2023-12-31
Creditors
Non-current
28,737 GBP2025-03-31
14,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
3,115 GBP2023-12-31