82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,151 GBP2025-03-30
93,336 GBP2024-03-30
Fixed Assets - Investments
2,737 GBP2025-03-30
8,151 GBP2024-03-30
Fixed Assets
85,888 GBP2025-03-30
101,487 GBP2024-03-30
Debtors
144,892 GBP2025-03-30
226,383 GBP2024-03-30
Current assets - Investments
64,398 GBP2025-03-30
26,400 GBP2024-03-30
Cash at bank and in hand
1 GBP2025-03-30
101,761 GBP2024-03-30
Current Assets
209,291 GBP2025-03-30
354,544 GBP2024-03-30
Creditors
Current
134,407 GBP2025-03-30
208,393 GBP2024-03-30
Net Current Assets/Liabilities
74,884 GBP2025-03-30
146,151 GBP2024-03-30
Total Assets Less Current Liabilities
160,772 GBP2025-03-30
247,638 GBP2024-03-30
Creditors
Non-current
-47,893 GBP2025-03-30
-57,548 GBP2024-03-30
Net Assets/Liabilities
105,953 GBP2025-03-30
183,209 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
105,952 GBP2025-03-30
183,208 GBP2024-03-30
Equity
105,953 GBP2025-03-30
183,209 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,814 GBP2025-03-30
13,327 GBP2024-03-30
Motor vehicles
81,851 GBP2025-03-30
81,851 GBP2024-03-30
Computers
15,234 GBP2025-03-30
12,981 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
110,899 GBP2025-03-30
108,159 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,304 GBP2025-03-30
6,535 GBP2024-03-30
Motor vehicles
14,324 GBP2025-03-30
6,139 GBP2024-03-30
Computers
5,120 GBP2025-03-30
2,149 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,748 GBP2025-03-30
14,823 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,769 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
8,185 GBP2024-03-31 ~ 2025-03-30
Computers
2,971 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,925 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
5,510 GBP2025-03-30
6,792 GBP2024-03-30
Motor vehicles
67,527 GBP2025-03-30
75,712 GBP2024-03-30
Computers
10,114 GBP2025-03-30
10,832 GBP2024-03-30
Other Investments Other Than Loans
Cost valuation
2,737 GBP2025-03-30
8,151 GBP2024-03-30
Other Investments Other Than Loans
2,737 GBP2025-03-30
8,151 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,657 GBP2025-03-30
157,011 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
53,968 GBP2025-03-30
69,372 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
144,892 GBP2025-03-30
226,383 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
21,410 GBP2025-03-30
22,416 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
21,716 GBP2025-03-30
20,742 GBP2024-03-30
Trade Creditors/Trade Payables
Current
47,690 GBP2025-03-30
33,935 GBP2024-03-30
Other Taxation & Social Security Payable
Current
31,941 GBP2025-03-30
112,635 GBP2024-03-30
Other Creditors
Current
11,650 GBP2025-03-30
16,625 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
47,893 GBP2025-03-30
57,548 GBP2024-03-30