82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,153 GBP2025-03-31
20,815 GBP2024-03-31
Fixed Assets
12,153 GBP2025-03-31
20,815 GBP2024-03-31
Debtors
608,481 GBP2025-03-31
864,642 GBP2024-03-31
Cash at bank and in hand
172,633 GBP2025-03-31
317,394 GBP2024-03-31
Current Assets
781,114 GBP2025-03-31
1,182,036 GBP2024-03-31
Net Current Assets/Liabilities
203,571 GBP2025-03-31
559,544 GBP2024-03-31
Total Assets Less Current Liabilities
215,724 GBP2025-03-31
580,359 GBP2024-03-31
Net Assets/Liabilities
215,724 GBP2025-03-31
580,359 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,624 GBP2025-03-31
580,259 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,410 GBP2025-03-31
38,410 GBP2024-03-31
Furniture and fittings
9,249 GBP2024-03-31
Computers
17,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,410 GBP2025-03-31
65,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,249 GBP2024-04-01 ~ 2025-03-31
Computers
-17,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,257 GBP2025-03-31
22,206 GBP2024-03-31
Furniture and fittings
9,202 GBP2024-03-31
Computers
13,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,257 GBP2025-03-31
44,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,202 GBP2024-04-01 ~ 2025-03-31
Computers
-13,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,153 GBP2025-03-31
16,204 GBP2024-03-31
Furniture and fittings
47 GBP2024-03-31
Computers
4,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,662 GBP2025-03-31
634,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,068 GBP2025-03-31
12,149 GBP2024-03-31
Amounts owed to group undertakings
Current
35,315 GBP2025-03-31
35,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,560 GBP2025-03-31
181,796 GBP2024-03-31