82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,661 GBP2025-03-31
82,063 GBP2024-03-31
Fixed Assets - Investments
67,710 GBP2025-03-31
40,610 GBP2024-03-31
Fixed Assets
138,371 GBP2025-03-31
122,673 GBP2024-03-31
Debtors
122,914 GBP2025-03-31
122,298 GBP2024-03-31
Cash at bank and in hand
65,799 GBP2025-03-31
48,549 GBP2024-03-31
Current Assets
230,713 GBP2025-03-31
212,847 GBP2024-03-31
Net Current Assets/Liabilities
78,967 GBP2025-03-31
96,566 GBP2024-03-31
Total Assets Less Current Liabilities
217,338 GBP2025-03-31
219,239 GBP2024-03-31
Net Assets/Liabilities
184,396 GBP2025-03-31
167,690 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
183,896 GBP2025-03-31
167,190 GBP2024-03-31
Equity
184,396 GBP2025-03-31
167,690 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,685 GBP2025-03-31
4,685 GBP2024-03-31
Furniture and fittings
40,168 GBP2025-03-31
23,555 GBP2024-03-31
Motor vehicles
122,422 GBP2025-03-31
141,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,275 GBP2025-03-31
169,457 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,685 GBP2025-03-31
4,685 GBP2024-03-31
Furniture and fittings
19,949 GBP2025-03-31
13,205 GBP2024-03-31
Motor vehicles
71,980 GBP2025-03-31
69,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,614 GBP2025-03-31
87,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
20,219 GBP2025-03-31
10,350 GBP2024-03-31
Motor vehicles
50,442 GBP2025-03-31
71,713 GBP2024-03-31
Other Investments Other Than Loans
67,710 GBP2025-03-31
40,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,883 GBP2025-03-31
79,464 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,031 GBP2025-03-31
42,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,914 GBP2025-03-31
122,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,231 GBP2025-03-31
12,613 GBP2024-03-31
Corporation Tax Payable
Current
70,147 GBP2025-03-31
42,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,852 GBP2025-03-31
31,373 GBP2024-03-31
Other Creditors
Current
29,516 GBP2025-03-31
29,745 GBP2024-03-31
Creditors
Current
151,746 GBP2025-03-31
116,281 GBP2024-03-31
Other Creditors
Non-current
21,696 GBP2025-03-31
39,113 GBP2024-03-31