82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
188,040 GBP2025-03-31
181,386 GBP2024-03-31
Debtors
76,292 GBP2025-03-31
79,101 GBP2024-03-31
Cash at bank and in hand
882,808 GBP2025-03-31
493,592 GBP2024-03-31
Current Assets
959,100 GBP2025-03-31
572,693 GBP2024-03-31
Creditors
Current
298,512 GBP2025-03-31
225,303 GBP2024-03-31
Net Current Assets/Liabilities
660,588 GBP2025-03-31
347,390 GBP2024-03-31
Total Assets Less Current Liabilities
848,628 GBP2025-03-31
528,776 GBP2024-03-31
Net Assets/Liabilities
795,722 GBP2025-03-31
471,669 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
795,522 GBP2025-03-31
471,469 GBP2024-03-31
Equity
795,722 GBP2025-03-31
471,669 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,248 GBP2025-03-31
20,248 GBP2024-03-31
Furniture and fittings
20,954 GBP2025-03-31
20,760 GBP2024-03-31
Motor vehicles
251,109 GBP2025-03-31
184,208 GBP2024-03-31
Computers
39,678 GBP2025-03-31
34,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,989 GBP2025-03-31
260,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,147 GBP2025-03-31
10,122 GBP2024-03-31
Furniture and fittings
16,057 GBP2025-03-31
14,425 GBP2024-03-31
Motor vehicles
82,235 GBP2025-03-31
25,943 GBP2024-03-31
Computers
33,510 GBP2025-03-31
28,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,949 GBP2025-03-31
78,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,292 GBP2024-04-01 ~ 2025-03-31
Computers
5,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,101 GBP2025-03-31
10,126 GBP2024-03-31
Furniture and fittings
4,897 GBP2025-03-31
6,335 GBP2024-03-31
Motor vehicles
168,874 GBP2025-03-31
158,265 GBP2024-03-31
Computers
6,168 GBP2025-03-31
6,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,292 GBP2025-03-31
79,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,649 GBP2024-03-31
Corporation Tax Payable
Current
185,509 GBP2025-03-31
100,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
7,596 GBP2025-03-31
4,656 GBP2024-03-31
Accrued Liabilities
Current
2,110 GBP2025-03-31
2,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,567 GBP2025-03-31
10,648 GBP2024-03-31
Between two and five year, Non-current
1,112 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,339 GBP2025-03-31
45,347 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31