82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,977 GBP2025-03-31
17,049 GBP2024-03-31
Fixed Assets
44,977 GBP2025-03-31
17,049 GBP2024-03-31
Debtors
94,869 GBP2025-03-31
218,163 GBP2024-03-31
Cash at bank and in hand
1,140,137 GBP2025-03-31
942,869 GBP2024-03-31
Current Assets
1,235,006 GBP2025-03-31
1,161,032 GBP2024-03-31
Creditors
Current
474,132 GBP2025-03-31
446,231 GBP2024-03-31
Net Current Assets/Liabilities
760,874 GBP2025-03-31
714,801 GBP2024-03-31
Total Assets Less Current Liabilities
805,851 GBP2025-03-31
731,850 GBP2024-03-31
Net Assets/Liabilities
800,181 GBP2025-03-31
731,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
800,081 GBP2025-03-31
731,750 GBP2024-03-31
Equity
800,181 GBP2025-03-31
731,850 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,711 GBP2025-03-31
2,711 GBP2024-03-31
Motor vehicles
69,838 GBP2025-03-31
51,013 GBP2024-03-31
Computers
5,494 GBP2025-03-31
5,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,043 GBP2025-03-31
59,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,579 GBP2025-03-31
2,535 GBP2024-03-31
Motor vehicles
45,347 GBP2025-03-31
35,849 GBP2024-03-31
Computers
4,212 GBP2025-03-31
3,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,066 GBP2025-03-31
42,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,498 GBP2024-04-01 ~ 2025-03-31
Computers
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-19,072 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,072 GBP2025-03-31
Furniture and fittings
132 GBP2025-03-31
176 GBP2024-03-31
Motor vehicles
24,491 GBP2025-03-31
15,164 GBP2024-03-31
Computers
1,282 GBP2025-03-31
1,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,869 GBP2025-03-31
218,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,219 GBP2025-03-31
198,055 GBP2024-03-31
Corporation Tax Payable
Current
69,459 GBP2025-03-31
101,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,349 GBP2025-03-31
637 GBP2024-03-31
Accrued Liabilities
Current
2,704 GBP2025-03-31
2,604 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31