82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,676 GBP2025-03-31
15,522 GBP2024-03-31
Debtors
76,980 GBP2025-03-31
85,707 GBP2024-03-31
Cash at bank and in hand
120 GBP2025-03-31
100 GBP2024-03-31
Current Assets
396,172 GBP2025-03-31
406,380 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-326,115 GBP2025-03-31
Net Current Assets/Liabilities
70,057 GBP2025-03-31
125,400 GBP2024-03-31
Total Assets Less Current Liabilities
81,733 GBP2025-03-31
140,922 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-140,992 GBP2024-03-31
Net Assets/Liabilities
-2,336 GBP2025-03-31
-2,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,436 GBP2025-03-31
-2,982 GBP2024-03-31
Equity
-2,336 GBP2025-03-31
-2,882 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
540 GBP2025-03-31
540 GBP2024-03-31
Motor vehicles
22,400 GBP2025-03-31
28,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,940 GBP2025-03-31
29,168 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333 GBP2025-03-31
281 GBP2024-03-31
Motor vehicles
10,931 GBP2025-03-31
13,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,264 GBP2025-03-31
13,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
207 GBP2025-03-31
259 GBP2024-03-31
Motor vehicles
11,469 GBP2025-03-31
15,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,677 GBP2025-03-31
48,491 GBP2024-03-31
Amounts Owed By Related Parties
6,303 GBP2025-03-31
Current
24,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-03-31
12,998 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,980 GBP2025-03-31
Amounts falling due within one year, Current
85,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,751 GBP2025-03-31
24,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,823 GBP2025-03-31
166,124 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
13,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,365 GBP2025-03-31
48,763 GBP2024-03-31
Other Creditors
Current
27,176 GBP2025-03-31
28,655 GBP2024-03-31
Creditors
Current
326,115 GBP2025-03-31
280,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,933 GBP2025-03-31
131,594 GBP2024-03-31
Other Creditors
Non-current
7,028 GBP2025-03-31
9,398 GBP2024-03-31
Creditors
Non-current
81,961 GBP2025-03-31
140,992 GBP2024-03-31
Bank Overdrafts
4,311 GBP2025-03-31
6,496 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
76 shares2025-03-31
76 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31