82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,089 GBP2025-03-31
13,353 GBP2024-03-31
Fixed Assets
46,089 GBP2025-03-31
13,353 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
46,626 GBP2025-03-31
20,402 GBP2024-03-31
Cash at bank and in hand
40,348 GBP2025-03-31
88,572 GBP2024-03-31
Current Assets
87,474 GBP2025-03-31
109,474 GBP2024-03-31
Net Current Assets/Liabilities
17,489 GBP2025-03-31
45,748 GBP2024-03-31
Total Assets Less Current Liabilities
63,578 GBP2025-03-31
59,101 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,292 GBP2025-03-31
-18,355 GBP2024-03-31
Net Assets/Liabilities
52,236 GBP2025-03-31
38,209 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
52,234 GBP2025-03-31
38,207 GBP2024-03-31
Equity
52,236 GBP2025-03-31
38,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,039 GBP2025-03-31
2,039 GBP2024-03-31
Motor vehicles
41,466 GBP2025-03-31
41,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,579 GBP2025-03-31
43,505 GBP2024-03-31
Owned/Freehold, Land and buildings
36,074 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,477 GBP2025-03-31
1,290 GBP2024-03-31
Motor vehicles
32,013 GBP2025-03-31
28,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,490 GBP2025-03-31
30,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,074 GBP2025-03-31
Tools/Equipment for furniture and fittings
562 GBP2025-03-31
749 GBP2024-03-31
Motor vehicles
9,453 GBP2025-03-31
12,604 GBP2024-03-31
Trade Debtors/Trade Receivables
18,097 GBP2025-03-31
20,402 GBP2024-03-31
Other Debtors
28,529 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,063 GBP2025-03-31
8,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,474 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
15,404 GBP2025-03-31
20,377 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,844 GBP2025-03-31
9,730 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,200 GBP2025-03-31
24,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,292 GBP2025-03-31
18,355 GBP2024-03-31