82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,965 GBP2025-03-31
19,578 GBP2024-03-31
Debtors
190,331 GBP2025-03-31
623,936 GBP2024-03-31
Cash at bank and in hand
65,870 GBP2025-03-31
7,516 GBP2024-03-31
Current Assets
372,935 GBP2025-03-31
729,060 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-53,443 GBP2025-03-31
-373,927 GBP2024-03-31
Net Current Assets/Liabilities
319,492 GBP2025-03-31
355,133 GBP2024-03-31
Total Assets Less Current Liabilities
335,457 GBP2025-03-31
374,711 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2025-03-31
Net Assets/Liabilities
321,996 GBP2025-03-31
349,064 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
320,996 GBP2025-03-31
348,064 GBP2024-03-31
Equity
321,996 GBP2025-03-31
349,064 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,616 GBP2025-03-31
46,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,012 GBP2025-03-31
71,085 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,904 GBP2025-03-31
33,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,047 GBP2025-03-31
51,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,712 GBP2025-03-31
13,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,746 GBP2025-03-31
60,378 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,645 GBP2025-03-31
4,645 GBP2024-03-31
Amounts Owed By Related Parties
124,773 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
167 GBP2025-03-31
558,913 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,331 GBP2025-03-31
623,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,043 GBP2025-03-31
57,078 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
253,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,590 GBP2025-03-31
17,593 GBP2024-03-31
Other Creditors
Current
18,563 GBP2025-03-31
35,312 GBP2024-03-31
Creditors
Current
53,443 GBP2025-03-31
373,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
5,909 GBP2024-03-31