82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,381 GBP2025-03-31
20,507 GBP2024-03-31
Debtors
6,222 GBP2025-03-31
11,830 GBP2024-03-31
Cash at bank and in hand
17,544 GBP2025-03-31
19,697 GBP2024-03-31
Current Assets
23,766 GBP2025-03-31
31,527 GBP2024-03-31
Creditors
Current
30,896 GBP2025-03-31
44,360 GBP2024-03-31
Net Current Assets/Liabilities
-7,130 GBP2025-03-31
-12,833 GBP2024-03-31
Total Assets Less Current Liabilities
8,251 GBP2025-03-31
7,674 GBP2024-03-31
Net Assets/Liabilities
3,566 GBP2025-03-31
-3,178 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,556 GBP2025-03-31
-3,188 GBP2024-03-31
Equity
3,566 GBP2025-03-31
-3,178 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,200 GBP2024-03-31
Computers
1,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,819 GBP2025-03-31
44,693 GBP2024-03-31
Computers
1,059 GBP2025-03-31
1,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,878 GBP2025-03-31
45,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,381 GBP2025-03-31
20,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,056 GBP2025-03-31
10,582 GBP2024-03-31
Prepayments
Current
3,166 GBP2025-03-31
1,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,222 GBP2025-03-31
Current, Amounts falling due within one year
11,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,990 GBP2025-03-31
5,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,431 GBP2025-03-31
31 GBP2024-03-31
Corporation Tax Payable
Current
2,471 GBP2025-03-31
Accrued Liabilities
Current
2,824 GBP2025-03-31
3,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
840 GBP2025-03-31
5,229 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31