82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,837 GBP2025-03-31
39,393 GBP2024-03-31
Debtors
Current
14,372 GBP2025-03-31
40,660 GBP2024-03-31
Cash at bank and in hand
1,889,781 GBP2025-03-31
1,608,148 GBP2024-03-31
Current Assets
1,904,153 GBP2025-03-31
1,648,808 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,729 GBP2025-03-31
-83,632 GBP2024-03-31
Net Current Assets/Liabilities
1,812,424 GBP2025-03-31
1,565,176 GBP2024-03-31
Net Assets/Liabilities
1,839,261 GBP2025-03-31
1,604,569 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,839,260 GBP2025-03-31
1,604,568 GBP2024-03-31
Equity
1,839,261 GBP2025-03-31
1,604,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,090 GBP2025-03-31
59,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,547 GBP2025-03-31
59,090 GBP2024-03-31
Office equipment
2,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,773 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,470 GBP2025-03-31
Office equipment
240 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,710 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
24,620 GBP2025-03-31
39,393 GBP2024-03-31
Office equipment
2,217 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,140 GBP2025-03-31
30,614 GBP2024-03-31
Other Debtors
Current
1,856 GBP2025-03-31
9,709 GBP2024-03-31
Prepayments/Accrued Income
Current
376 GBP2025-03-31
337 GBP2024-03-31
Corporation Tax Payable
Current
82,582 GBP2025-03-31
77,680 GBP2024-03-31
Taxation/Social Security Payable
Current
1,214 GBP2025-03-31
850 GBP2024-03-31
Other Creditors
Current
3,023 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,910 GBP2025-03-31
5,102 GBP2024-03-31
Creditors
Current
91,729 GBP2025-03-31
83,632 GBP2024-03-31