82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,794 GBP2025-03-31
67,054 GBP2024-03-31
Fixed Assets
2,794 GBP2025-03-31
67,054 GBP2024-03-31
Debtors
Non-current
985,588 GBP2025-03-31
1,415,473 GBP2024-03-31
Current
657,243 GBP2025-03-31
336,539 GBP2024-03-31
Cash at bank and in hand
67,205 GBP2025-03-31
71,124 GBP2024-03-31
Current Assets
1,710,036 GBP2025-03-31
1,823,136 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-41,106 GBP2025-03-31
Net Current Assets/Liabilities
1,668,930 GBP2025-03-31
1,797,265 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,724 GBP2025-03-31
1,864,319 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,685 GBP2024-03-31
Net Assets/Liabilities
1,671,724 GBP2025-03-31
1,823,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,671,624 GBP2025-03-31
1,823,534 GBP2024-03-31
Equity
1,671,724 GBP2025-03-31
1,823,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,231 GBP2024-03-31
Computers
4,084 GBP2025-03-31
4,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,084 GBP2025-03-31
98,315 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-94,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,464 GBP2024-03-31
Computers
797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,282 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290 GBP2025-03-31
Property, Plant & Equipment
Computers
2,794 GBP2025-03-31
3,287 GBP2024-03-31
Motor vehicles
63,767 GBP2024-03-31
Other Debtors
Non-current
985,588 GBP2025-03-31
1,415,473 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2025-03-31
Other Debtors
Current
406,700 GBP2025-03-31
333,107 GBP2024-03-31
Prepayments/Accrued Income
Current
543 GBP2025-03-31
3,432 GBP2024-03-31
Cash and Cash Equivalents
67,205 GBP2025-03-31
71,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,542 GBP2025-03-31
Taxation/Social Security Payable
Current
313 GBP2025-03-31
4,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,251 GBP2025-03-31
3,001 GBP2024-03-31
Creditors
Current
41,106 GBP2025-03-31
25,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,685 GBP2024-03-31
Creditors
Non-current
40,685 GBP2024-03-31