82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,524 GBP2025-03-31
24,697 GBP2024-03-31
Fixed Assets
3,524 GBP2025-03-31
24,697 GBP2024-03-31
Debtors
551,841 GBP2025-03-31
195,941 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
81 GBP2024-03-31
Current Assets
551,865 GBP2025-03-31
196,022 GBP2024-03-31
Creditors
-369,680 GBP2025-03-31
-172,541 GBP2024-03-31
Net Current Assets/Liabilities
182,185 GBP2025-03-31
23,481 GBP2024-03-31
Total Assets Less Current Liabilities
185,709 GBP2025-03-31
48,178 GBP2024-03-31
Net Assets/Liabilities
184 GBP2025-03-31
638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84 GBP2025-03-31
538 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,950 GBP2024-03-31
Furniture and fittings
1,484 GBP2025-03-31
1,484 GBP2024-03-31
Computers
9,920 GBP2025-03-31
7,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,404 GBP2025-03-31
80,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,659 GBP2024-03-31
Furniture and fittings
1,134 GBP2025-03-31
1,018 GBP2024-03-31
Computers
6,746 GBP2025-03-31
5,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,880 GBP2025-03-31
55,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2025-03-31
466 GBP2024-03-31
Computers
3,174 GBP2025-03-31
1,940 GBP2024-03-31
Motor vehicles
22,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,000 GBP2025-03-31
24,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,799 GBP2025-03-31
6,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,596 GBP2025-03-31
4,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,818 GBP2025-03-31
146,099 GBP2024-03-31
Creditors
Current
369,680 GBP2025-03-31
172,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
185,525 GBP2025-03-31
27,843 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,303 GBP2024-03-31
Between one and five year
19,697 GBP2024-03-31
Minimum gross finance lease payments owing
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,000 GBP2024-03-31