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
14,207 GBP2025-03-31
13,825 GBP2024-03-31
Debtors
125,800 GBP2025-03-31
11,474 GBP2024-03-31
Cash at bank and in hand
2,018 GBP2025-03-31
1,910 GBP2024-03-31
Current Assets
137,967 GBP2025-03-31
13,384 GBP2024-03-31
Creditors
Current
142,780 GBP2025-03-31
52,899 GBP2024-03-31
Net Current Assets/Liabilities
-4,813 GBP2025-03-31
-39,515 GBP2024-03-31
Total Assets Less Current Liabilities
9,394 GBP2025-03-31
-25,690 GBP2024-03-31
Creditors
Non-current
10,184 GBP2025-03-31
22,896 GBP2024-03-31
Net Assets/Liabilities
-790 GBP2025-03-31
-48,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-890 GBP2025-03-31
-48,686 GBP2024-03-31
Equity
-790 GBP2025-03-31
-48,586 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,268 GBP2025-03-31
2,268 GBP2024-03-31
Furniture and fittings
666 GBP2025-03-31
666 GBP2024-03-31
Motor vehicles
24,039 GBP2025-03-31
24,039 GBP2024-03-31
Computers
8,245 GBP2025-03-31
4,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,218 GBP2025-03-31
31,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228 GBP2025-03-31
1,046 GBP2024-03-31
Furniture and fittings
315 GBP2025-03-31
254 GBP2024-03-31
Motor vehicles
16,432 GBP2025-03-31
13,897 GBP2024-03-31
Computers
3,036 GBP2025-03-31
2,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,011 GBP2025-03-31
17,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,535 GBP2024-04-01 ~ 2025-03-31
Computers
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2025-03-31
1,222 GBP2024-03-31
Furniture and fittings
351 GBP2025-03-31
412 GBP2024-03-31
Motor vehicles
7,607 GBP2025-03-31
10,142 GBP2024-03-31
Computers
5,209 GBP2025-03-31
2,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,591 GBP2025-03-31
6,091 GBP2024-03-31
Other Debtors
Current
784 GBP2025-03-31
5,205 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,800 GBP2025-03-31
Amounts falling due within one year, Current
11,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
18,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,712 GBP2025-03-31
2,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,858 GBP2025-03-31
3,177 GBP2024-03-31
Corporation Tax Payable
Current
2,573 GBP2025-03-31
Other Taxation & Social Security Payable
Current
35,849 GBP2025-03-31
13,565 GBP2024-03-31
Other Creditors
Current
17,930 GBP2025-03-31
15,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,115 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
4,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,069 GBP2025-03-31
8,781 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,728 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,932 GBP2024-04-01 ~ 2025-03-31