82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,615 GBP2025-03-30
28,344 GBP2024-03-30
Debtors
81,388 GBP2025-03-30
86,728 GBP2024-03-30
Cash at bank and in hand
10,328 GBP2025-03-30
12,144 GBP2024-03-30
Current Assets
144,103 GBP2025-03-30
150,605 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-122,470 GBP2025-03-30
-127,689 GBP2024-03-30
Net Current Assets/Liabilities
21,633 GBP2025-03-30
22,916 GBP2024-03-30
Total Assets Less Current Liabilities
44,248 GBP2025-03-30
51,260 GBP2024-03-30
Net Assets/Liabilities
40,210 GBP2025-03-30
45,889 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
40,110 GBP2025-03-30
45,789 GBP2024-03-30
Equity
40,210 GBP2025-03-30
45,889 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,654 GBP2024-03-30
Motor vehicles
24,419 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
116,073 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,926 GBP2025-03-30
64,493 GBP2024-03-30
Motor vehicles
23,532 GBP2025-03-30
23,236 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,458 GBP2025-03-30
87,729 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,433 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
296 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,729 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
21,728 GBP2025-03-30
27,161 GBP2024-03-30
Motor vehicles
887 GBP2025-03-30
1,183 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
51,314 GBP2025-03-30
55,525 GBP2024-03-30
Amounts Owed By Related Parties
27,741 GBP2025-03-30
Current
28,870 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
2,333 GBP2025-03-30
2,333 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
81,388 GBP2025-03-30
86,728 GBP2024-03-30
Trade Creditors/Trade Payables
Current
24,622 GBP2025-03-30
36,202 GBP2024-03-30
Amounts owed to group undertakings
Current
89,159 GBP2025-03-30
74,351 GBP2024-03-30
Other Taxation & Social Security Payable
Current
5,390 GBP2025-03-30
5,066 GBP2024-03-30
Other Creditors
Current
3,299 GBP2025-03-30
12,070 GBP2024-03-30
Creditors
Current
122,470 GBP2025-03-30
127,689 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30