82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,036 GBP2025-03-31
Fixed Assets - Investments
189,826 GBP2025-03-31
Fixed Assets
215,862 GBP2025-03-31
Debtors
2,108 GBP2025-07-31
117,987 GBP2025-03-31
Cash at bank and in hand
761,707 GBP2025-07-31
561,856 GBP2025-03-31
Current Assets
763,815 GBP2025-07-31
679,843 GBP2025-03-31
Creditors
Current
2,168 GBP2025-07-31
75,228 GBP2025-03-31
Net Current Assets/Liabilities
761,647 GBP2025-07-31
604,615 GBP2025-03-31
Total Assets Less Current Liabilities
761,647 GBP2025-07-31
820,477 GBP2025-03-31
Net Assets/Liabilities
761,647 GBP2025-07-31
820,410 GBP2025-03-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2025-03-31
Retained earnings (accumulated losses)
761,637 GBP2025-07-31
820,400 GBP2025-03-31
Equity
761,647 GBP2025-07-31
820,410 GBP2025-03-31
Average Number of Employees
42025-04-01 ~ 2025-07-31
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,583 GBP2025-03-31
Furniture and fittings
8,931 GBP2025-03-31
Motor vehicles
56,808 GBP2025-03-31
Computers
27,812 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
98,134 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,583 GBP2025-04-01 ~ 2025-07-31
Furniture and fittings
-8,931 GBP2025-04-01 ~ 2025-07-31
Motor vehicles
-56,808 GBP2025-04-01 ~ 2025-07-31
Computers
-27,812 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-98,134 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,005 GBP2025-03-31
Furniture and fittings
8,482 GBP2025-03-31
Motor vehicles
38,834 GBP2025-03-31
Computers
22,777 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,098 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,005 GBP2025-04-01 ~ 2025-07-31
Furniture and fittings
-8,482 GBP2025-04-01 ~ 2025-07-31
Motor vehicles
-38,834 GBP2025-04-01 ~ 2025-07-31
Computers
-22,777 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,098 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,578 GBP2025-03-31
Furniture and fittings
449 GBP2025-03-31
Motor vehicles
17,974 GBP2025-03-31
Computers
5,035 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
178,608 GBP2025-03-31
Disposals
-178,608 GBP2025-07-31
Other Investments Other Than Loans
178,608 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,509 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,108 GBP2025-07-31
13,478 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,108 GBP2025-07-31
117,987 GBP2025-03-31
Trade Creditors/Trade Payables
Current
61,854 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,571 GBP2025-03-31
Other Creditors
Current
2,168 GBP2025-07-31
6,803 GBP2025-03-31