82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,951 GBP2025-03-31
4,611 GBP2024-03-31
Debtors
26,786 GBP2025-03-31
8,053 GBP2024-03-31
Cash at bank and in hand
27,542 GBP2025-03-31
30,436 GBP2024-03-31
Current Assets
54,328 GBP2025-03-31
38,489 GBP2024-03-31
Creditors
Amounts falling due within one year
-45,177 GBP2025-03-31
-41,915 GBP2024-03-31
Net Current Assets/Liabilities
9,151 GBP2025-03-31
-3,426 GBP2024-03-31
Total Assets Less Current Liabilities
59,102 GBP2025-03-31
1,185 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,448 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,209 GBP2025-03-31
137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,109 GBP2025-03-31
37 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
2,078 GBP2025-03-31
2,078 GBP2024-03-31
Computers
7,347 GBP2025-03-31
6,738 GBP2024-03-31
Motor vehicles
51,360 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,785 GBP2025-03-31
8,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,675 GBP2025-03-31
1,541 GBP2024-03-31
Computers
3,809 GBP2025-03-31
2,664 GBP2024-03-31
Motor vehicles
5,350 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,834 GBP2025-03-31
4,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Computers
1,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2025-03-31
537 GBP2024-03-31
Computers
3,538 GBP2025-03-31
4,074 GBP2024-03-31
Motor vehicles
46,010 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,400 GBP2025-03-31
4,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,386 GBP2025-03-31
Amounts falling due within one year, Current
3,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,786 GBP2025-03-31
Amounts falling due within one year, Current
8,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,783 GBP2025-03-31
39,463 GBP2024-03-31
Other Creditors
Current
8,394 GBP2025-03-31
2,452 GBP2024-03-31
Creditors
Current
45,177 GBP2025-03-31
41,915 GBP2024-03-31
Other Creditors
Non-current
43,448 GBP2025-03-31
0 GBP2024-03-31