82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,146 GBP2025-03-31
31,758 GBP2024-03-31
Debtors
243,503 GBP2025-03-31
36,823 GBP2024-03-31
Cash at bank and in hand
27,754 GBP2025-03-31
19,545 GBP2024-03-31
Current Assets
271,257 GBP2025-03-31
56,368 GBP2024-03-31
Creditors
Amounts falling due within one year
-23,840 GBP2025-03-31
-24,065 GBP2024-03-31
Net Current Assets/Liabilities
247,417 GBP2025-03-31
32,303 GBP2024-03-31
Total Assets Less Current Liabilities
288,563 GBP2025-03-31
64,061 GBP2024-03-31
Creditors
Amounts falling due after one year
-234,000 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
54,563 GBP2025-03-31
54,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,463 GBP2025-03-31
53,961 GBP2024-03-31
Equity
54,563 GBP2025-03-31
54,061 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,897 GBP2025-03-31
9,721 GBP2024-03-31
Motor vehicles
65,088 GBP2025-03-31
62,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,985 GBP2025-03-31
72,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,205 GBP2025-03-31
6,561 GBP2024-03-31
Motor vehicles
40,634 GBP2025-03-31
33,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,839 GBP2025-03-31
40,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,692 GBP2025-03-31
3,160 GBP2024-03-31
Motor vehicles
24,454 GBP2025-03-31
28,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
239,627 GBP2025-03-31
34,882 GBP2024-03-31
Other Debtors
Current
387 GBP2025-03-31
296 GBP2024-03-31
Prepayments/Accrued Income
Current
3,489 GBP2025-03-31
1,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
180 GBP2024-03-31
Amounts owed to group undertakings
Current
638 GBP2025-03-31
140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,492 GBP2025-03-31
12,924 GBP2024-03-31
Other Creditors
Current
3,540 GBP2025-03-31
871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,990 GBP2025-03-31
9,950 GBP2024-03-31
Creditors
Current
23,840 GBP2025-03-31
24,065 GBP2024-03-31
Amounts owed to group undertakings
Non-current
234,000 GBP2025-03-31
10,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,551 GBP2025-03-31
0 GBP2024-03-31