82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,865 GBP2025-03-31
8,987 GBP2024-03-31
Debtors
19,634 GBP2025-03-31
28,404 GBP2024-03-31
Cash at bank and in hand
4,865 GBP2025-03-31
39 GBP2024-03-31
Current Assets
36,944 GBP2025-03-31
45,205 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
13,602 GBP2024-03-31
Other Creditors
24,017 GBP2025-03-31
51,801 GBP2024-03-31
Net Current Assets/Liabilities
9,324 GBP2025-03-31
-30,079 GBP2024-03-31
Total Assets Less Current Liabilities
16,189 GBP2025-03-31
-21,092 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
16,189 GBP2025-03-31
-36,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,089 GBP2025-03-31
-36,192 GBP2024-03-31
Equity
16,189 GBP2025-03-31
-36,092 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2024-03-31
Furniture and fittings
12,037 GBP2024-03-31
Computers
4,186 GBP2024-03-31
Motor vehicles
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,466 GBP2025-03-31
3,704 GBP2024-03-31
Furniture and fittings
10,019 GBP2025-03-31
9,515 GBP2024-03-31
Computers
3,907 GBP2025-03-31
3,814 GBP2024-03-31
Motor vehicles
11,716 GBP2025-03-31
10,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,108 GBP2025-03-31
27,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
504 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,284 GBP2025-03-31
3,046 GBP2024-03-31
Furniture and fittings
2,018 GBP2025-03-31
2,522 GBP2024-03-31
Computers
279 GBP2025-03-31
372 GBP2024-03-31
Motor vehicles
2,284 GBP2025-03-31
3,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,921 GBP2025-03-31
24,682 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
100 GBP2025-03-31
3,163 GBP2024-03-31
Prepayments/Accrued Income
Current
613 GBP2025-03-31
559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,634 GBP2025-03-31
Amounts falling due within one year, Current
28,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
13,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,682 GBP2025-03-31
11,243 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,603 GBP2025-03-31
9,781 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
39,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,335 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
27,620 GBP2025-03-31
75,284 GBP2024-03-31