82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,393 GBP2025-03-31
100,309 GBP2024-03-31
Debtors
93,161 GBP2025-03-31
112,546 GBP2024-03-31
Cash at bank and in hand
61,738 GBP2025-03-31
61,227 GBP2024-03-31
Current Assets
154,899 GBP2025-03-31
173,773 GBP2024-03-31
Creditors
Current
107,499 GBP2025-03-31
109,894 GBP2024-03-31
Net Current Assets/Liabilities
47,400 GBP2025-03-31
63,879 GBP2024-03-31
Total Assets Less Current Liabilities
135,793 GBP2025-03-31
164,188 GBP2024-03-31
Creditors
Non-current
-1,013 GBP2025-03-31
-5,301 GBP2024-03-31
Net Assets/Liabilities
132,780 GBP2025-03-31
156,887 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
132,778 GBP2025-03-31
156,885 GBP2024-03-31
Equity
132,780 GBP2025-03-31
156,887 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,782 GBP2024-03-31
Motor vehicles
181,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,252 GBP2025-03-31
12,724 GBP2024-03-31
Motor vehicles
93,546 GBP2025-03-31
82,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,798 GBP2025-03-31
94,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2025-03-31
1,058 GBP2024-03-31
Motor vehicles
87,863 GBP2025-03-31
99,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,026 GBP2025-03-31
Amounts falling due within one year, Current
99,143 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,135 GBP2025-03-31
Amounts falling due within one year, Current
13,403 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,161 GBP2025-03-31
Amounts falling due within one year, Current
112,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,288 GBP2025-03-31
5,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,934 GBP2025-03-31
6,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,962 GBP2025-03-31
35,121 GBP2024-03-31
Other Creditors
Current
67,315 GBP2025-03-31
62,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,013 GBP2025-03-31
5,301 GBP2024-03-31