82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,937 GBP2024-03-31
Fixed Assets
2,937 GBP2024-03-31
Debtors
Current
15,329 GBP2025-03-31
8,260 GBP2024-03-31
Cash at bank and in hand
97,512 GBP2025-03-31
92,937 GBP2024-03-31
Current Assets
112,841 GBP2025-03-31
101,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,157 GBP2025-03-31
-6,614 GBP2024-03-31
Net Current Assets/Liabilities
109,684 GBP2025-03-31
94,583 GBP2024-03-31
Total Assets Less Current Liabilities
109,684 GBP2025-03-31
97,520 GBP2024-03-31
Net Assets/Liabilities
109,684 GBP2025-03-31
97,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,584 GBP2025-03-31
97,420 GBP2024-03-31
Equity
109,684 GBP2025-03-31
97,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,825 GBP2024-03-31
Furniture and fittings
4,342 GBP2024-03-31
Computers
651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,818 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,342 GBP2024-04-01 ~ 2025-03-31
Computers
-2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,037 GBP2024-03-31
Furniture and fittings
4,342 GBP2024-03-31
Computers
502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,881 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,037 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,342 GBP2024-04-01 ~ 2025-03-31
Computers
-502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,788 GBP2024-03-31
Computers
149 GBP2024-03-31
Other Debtors
Current
15,329 GBP2025-03-31
8,260 GBP2024-03-31
Cash and Cash Equivalents
97,512 GBP2025-03-31
92,937 GBP2024-03-31
Corporation Tax Payable
Current
158 GBP2025-03-31
Taxation/Social Security Payable
Current
1,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,999 GBP2025-03-31
5,500 GBP2024-03-31
Creditors
Current
3,157 GBP2025-03-31
6,614 GBP2024-03-31