82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,823 GBP2025-03-31
31,458 GBP2024-03-31
Debtors
16,293 GBP2025-03-31
16,604 GBP2024-03-31
Cash at bank and in hand
75,040 GBP2025-03-31
77,563 GBP2024-03-31
Current Assets
91,333 GBP2025-03-31
94,167 GBP2024-03-31
Creditors
Current
60,052 GBP2025-03-31
38,638 GBP2024-03-31
Net Current Assets/Liabilities
31,281 GBP2025-03-31
55,529 GBP2024-03-31
Total Assets Less Current Liabilities
84,104 GBP2025-03-31
86,987 GBP2024-03-31
Net Assets/Liabilities
83,822 GBP2025-03-31
81,010 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
83,812 GBP2025-03-31
81,000 GBP2024-03-31
Equity
83,822 GBP2025-03-31
81,010 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159 GBP2025-03-31
1,159 GBP2024-03-31
Furniture and fittings
1,784 GBP2025-03-31
1,084 GBP2024-03-31
Motor vehicles
68,450 GBP2025-03-31
59,090 GBP2024-03-31
Computers
8,362 GBP2025-03-31
8,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,755 GBP2025-03-31
69,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2025-03-31
579 GBP2024-03-31
Furniture and fittings
988 GBP2025-03-31
550 GBP2024-03-31
Motor vehicles
17,113 GBP2025-03-31
29,546 GBP2024-03-31
Computers
7,962 GBP2025-03-31
7,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,932 GBP2025-03-31
38,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,113 GBP2024-04-01 ~ 2025-03-31
Computers
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
290 GBP2025-03-31
580 GBP2024-03-31
Furniture and fittings
796 GBP2025-03-31
534 GBP2024-03-31
Motor vehicles
51,337 GBP2025-03-31
29,544 GBP2024-03-31
Computers
400 GBP2025-03-31
800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,293 GBP2025-03-31
16,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,983 GBP2025-03-31
15,652 GBP2024-03-31
Other Creditors
Current
50,069 GBP2025-03-31
22,986 GBP2024-03-31