82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,360 GBP2025-03-31
74,500 GBP2024-03-31
Debtors
224,042 GBP2025-03-31
168,441 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
Current Assets
224,046 GBP2025-03-31
168,441 GBP2024-03-31
Net Current Assets/Liabilities
99,133 GBP2025-03-31
73,607 GBP2024-03-31
Total Assets Less Current Liabilities
155,493 GBP2025-03-31
148,107 GBP2024-03-31
Net Assets/Liabilities
46,906 GBP2025-03-31
37,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,806 GBP2025-03-31
37,180 GBP2024-03-31
Equity
46,906 GBP2025-03-31
37,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,870 GBP2025-03-31
110,870 GBP2024-03-31
Computers
2,485 GBP2025-03-31
1,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,355 GBP2025-03-31
112,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,995 GBP2025-03-31
36,370 GBP2024-03-31
Computers
2,000 GBP2025-03-31
1,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,995 GBP2025-03-31
38,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,625 GBP2024-04-01 ~ 2025-03-31
Computers
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
55,875 GBP2025-03-31
74,500 GBP2024-03-31
Computers
485 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,715 GBP2025-03-31
49,715 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
174,327 GBP2025-03-31
118,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,042 GBP2025-03-31
168,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,071 GBP2025-03-31
9,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,673 GBP2025-03-31
13,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
Other Taxation & Social Security Payable
Current
98,576 GBP2025-03-31
69,735 GBP2024-03-31
Other Creditors
Current
3,591 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,569 GBP2025-03-31
33,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,928 GBP2025-03-31
77,157 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,090 GBP2025-03-31