82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,974 GBP2025-03-31
6,963 GBP2024-03-31
Debtors
7,724 GBP2025-03-31
18,000 GBP2024-03-31
Cash at bank and in hand
22,827 GBP2025-03-31
39,728 GBP2024-03-31
Current Assets
30,551 GBP2025-03-31
57,728 GBP2024-03-31
Creditors
Current
13,682 GBP2025-03-31
27,669 GBP2024-03-31
Net Current Assets/Liabilities
16,869 GBP2025-03-31
30,059 GBP2024-03-31
Total Assets Less Current Liabilities
21,843 GBP2025-03-31
37,022 GBP2024-03-31
Net Assets/Liabilities
20,898 GBP2025-03-31
35,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,798 GBP2025-03-31
35,599 GBP2024-03-31
Equity
20,898 GBP2025-03-31
35,699 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,214 GBP2024-03-31
Furniture and fittings
1,161 GBP2024-03-31
Motor vehicles
10,190 GBP2024-03-31
Computers
13,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381 GBP2025-03-31
919 GBP2024-03-31
Furniture and fittings
983 GBP2025-03-31
951 GBP2024-03-31
Motor vehicles
7,718 GBP2025-03-31
7,282 GBP2024-03-31
Computers
11,905 GBP2025-03-31
10,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,987 GBP2025-03-31
19,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
436 GBP2024-04-01 ~ 2025-03-31
Computers
1,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
833 GBP2025-03-31
1,295 GBP2024-03-31
Furniture and fittings
178 GBP2025-03-31
210 GBP2024-03-31
Motor vehicles
2,472 GBP2025-03-31
2,908 GBP2024-03-31
Computers
1,491 GBP2025-03-31
2,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,718 GBP2025-03-31
7,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,472 GBP2025-03-31
2,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,719 GBP2024-03-31
Other Debtors
Current
870 GBP2025-03-31
794 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
279 GBP2025-03-31
Prepayments/Accrued Income
Current
6,575 GBP2025-03-31
1,430 GBP2024-03-31
Prepayments
Current
57 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,724 GBP2025-03-31
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,295 GBP2025-03-31
1,803 GBP2024-03-31
Corporation Tax Payable
Current
2,063 GBP2024-03-31
Other Creditors
Current
2,550 GBP2025-03-31
1,963 GBP2024-03-31
Accrued Liabilities
Current
2,003 GBP2025-03-31
1,999 GBP2024-03-31