82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,273 GBP2025-03-31
22,148 GBP2024-03-31
Debtors
255,561 GBP2025-03-31
79,513 GBP2024-03-31
Cash at bank and in hand
36,162 GBP2025-03-31
23,216 GBP2024-03-31
Current Assets
291,723 GBP2025-03-31
102,729 GBP2024-03-31
Creditors
Amounts falling due within one year
303,899 GBP2025-03-31
57,256 GBP2024-03-31
Net Current Assets/Liabilities
-12,176 GBP2025-03-31
45,473 GBP2024-03-31
Total Assets Less Current Liabilities
5,097 GBP2025-03-31
67,621 GBP2024-03-31
Creditors
Amounts falling due after one year
14,381 GBP2025-03-31
26,952 GBP2024-03-31
Net Assets/Liabilities
-13,602 GBP2025-03-31
35,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-13,702 GBP2025-03-31
35,130 GBP2024-03-31
Equity
-13,602 GBP2025-03-31
35,132 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,060 GBP2025-03-31
24,060 GBP2024-03-31
Furniture and fittings
11,470 GBP2025-03-31
10,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,530 GBP2025-03-31
34,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,526 GBP2025-03-31
6,015 GBP2024-03-31
Furniture and fittings
7,731 GBP2025-03-31
6,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,257 GBP2025-03-31
12,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,534 GBP2025-03-31
18,045 GBP2024-03-31
Furniture and fittings
3,739 GBP2025-03-31
4,103 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,534 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,045 GBP2024-03-31
Trade Debtors/Trade Receivables
3,150 GBP2025-03-31
3,880 GBP2024-03-31
Amounts owed by group undertakings and participating interests
204,188 GBP2025-03-31
52,587 GBP2024-03-31
Other Debtors
48,223 GBP2025-03-31
23,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399 GBP2025-03-31
1,201 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,727 GBP2025-03-31
4,419 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,955 GBP2025-03-31
24,256 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,706 GBP2025-03-31
1,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
242,112 GBP2025-03-31
18,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
11,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,048 GBP2025-03-31
15,619 GBP2024-03-31