82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,887 GBP2025-03-31
17,533 GBP2024-03-31
Debtors
77,269 GBP2025-03-31
163,139 GBP2024-03-31
Cash at bank and in hand
276,763 GBP2025-03-31
104,346 GBP2024-03-31
Current Assets
354,032 GBP2025-03-31
267,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-170,427 GBP2025-03-31
Net Current Assets/Liabilities
183,605 GBP2025-03-31
202,769 GBP2024-03-31
Total Assets Less Current Liabilities
194,492 GBP2025-03-31
220,302 GBP2024-03-31
Net Assets/Liabilities
190,108 GBP2025-03-31
215,918 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
190,005 GBP2025-03-31
215,815 GBP2024-03-31
Equity
190,108 GBP2025-03-31
215,918 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,379 GBP2024-03-31
Motor vehicles
24,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,017 GBP2025-03-31
24,880 GBP2024-03-31
Motor vehicles
14,425 GBP2025-03-31
10,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,442 GBP2025-03-31
35,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2025-03-31
3,499 GBP2024-03-31
Motor vehicles
10,525 GBP2025-03-31
14,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,518 GBP2025-03-31
35,919 GBP2024-03-31
Amounts Owed By Related Parties
55,921 GBP2025-03-31
Current
125,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,830 GBP2025-03-31
1,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,269 GBP2025-03-31
Amounts falling due within one year, Current
163,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
7,722 GBP2024-03-31
Corporation Tax Payable
Current
36,357 GBP2025-03-31
37,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,725 GBP2025-03-31
6,864 GBP2024-03-31
Other Creditors
Current
123,345 GBP2025-03-31
12,542 GBP2024-03-31
Creditors
Current
170,427 GBP2025-03-31
64,716 GBP2024-03-31