82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,781 GBP2025-03-31
66,985 GBP2024-03-31
Debtors
210,579 GBP2025-03-31
252,615 GBP2024-03-31
Cash at bank and in hand
115,146 GBP2025-03-31
179,960 GBP2024-03-31
Current Assets
325,725 GBP2025-03-31
432,575 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,546 GBP2025-03-31
Net Current Assets/Liabilities
222,179 GBP2025-03-31
334,468 GBP2024-03-31
Total Assets Less Current Liabilities
273,960 GBP2025-03-31
401,453 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,902 GBP2024-03-31
Net Assets/Liabilities
247,196 GBP2025-03-31
361,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
247,096 GBP2025-03-31
361,488 GBP2024-03-31
Equity
247,196 GBP2025-03-31
361,588 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,994 GBP2025-03-31
10,994 GBP2024-03-31
Furniture and fittings
5,334 GBP2025-03-31
5,334 GBP2024-03-31
Computers
24,169 GBP2025-03-31
18,027 GBP2024-03-31
Motor vehicles
93,836 GBP2025-03-31
93,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,333 GBP2025-03-31
128,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,951 GBP2025-03-31
9,603 GBP2024-03-31
Furniture and fittings
4,800 GBP2025-03-31
4,622 GBP2024-03-31
Computers
15,007 GBP2025-03-31
7,867 GBP2024-03-31
Motor vehicles
52,794 GBP2025-03-31
39,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,552 GBP2025-03-31
61,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Computers
7,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2025-03-31
1,391 GBP2024-03-31
Furniture and fittings
534 GBP2025-03-31
712 GBP2024-03-31
Computers
9,162 GBP2025-03-31
10,160 GBP2024-03-31
Motor vehicles
41,042 GBP2025-03-31
54,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,124 GBP2025-03-31
150,616 GBP2024-03-31
Other Debtors
Current
92,300 GBP2025-03-31
101,999 GBP2024-03-31
Prepayments/Accrued Income
Current
4,155 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,579 GBP2025-03-31
Amounts falling due within one year, Current
252,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,170 GBP2025-03-31
16,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,946 GBP2025-03-31
11,002 GBP2024-03-31
Corporation Tax Payable
Current
11,036 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,708 GBP2025-03-31
70,431 GBP2024-03-31
Other Creditors
Current
1,686 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
103,546 GBP2025-03-31
98,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,819 GBP2025-03-31
23,902 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