82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,884 GBP2025-03-31
19,507 GBP2024-03-31
Fixed Assets
9,884 GBP2025-03-31
19,507 GBP2024-03-31
Debtors
168,611 GBP2025-03-31
126,833 GBP2024-03-31
Cash at bank and in hand
27,790 GBP2025-03-31
12,386 GBP2024-03-31
Current Assets
196,401 GBP2025-03-31
139,219 GBP2024-03-31
Creditors
-141,697 GBP2025-03-31
-133,181 GBP2024-03-31
Net Current Assets/Liabilities
54,704 GBP2025-03-31
6,038 GBP2024-03-31
Total Assets Less Current Liabilities
64,588 GBP2025-03-31
25,545 GBP2024-03-31
Creditors
Non-current
-2,908 GBP2025-03-31
-13,342 GBP2024-03-31
Net Assets/Liabilities
61,680 GBP2025-03-31
12,203 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
61,678 GBP2025-03-31
12,201 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,240 GBP2025-03-31
34,240 GBP2024-03-31
Furniture and fittings
5,498 GBP2025-03-31
5,498 GBP2024-03-31
Computers
9,300 GBP2025-03-31
9,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,038 GBP2025-03-31
49,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,918 GBP2025-03-31
20,816 GBP2024-03-31
Furniture and fittings
4,277 GBP2025-03-31
3,870 GBP2024-03-31
Computers
5,959 GBP2025-03-31
4,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,154 GBP2025-03-31
29,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
407 GBP2024-04-01 ~ 2025-03-31
Computers
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,322 GBP2025-03-31
13,424 GBP2024-03-31
Furniture and fittings
1,221 GBP2025-03-31
1,628 GBP2024-03-31
Computers
3,341 GBP2025-03-31
4,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,702 GBP2025-03-31
40,347 GBP2024-03-31
Other Debtors
Current
51,507 GBP2025-03-31
24,698 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,650 GBP2025-03-31
10,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,665 GBP2025-03-31
18,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
9,932 GBP2024-03-31
Corporation Tax Payable
Current
53,713 GBP2025-03-31
27,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
329 GBP2025-03-31
329 GBP2024-03-31
Other Creditors
Current
33,213 GBP2025-03-31
15,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Amounts owed to directors
Current
637 GBP2025-03-31
43,887 GBP2024-03-31
Creditors
Current
141,697 GBP2025-03-31
133,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,908 GBP2025-03-31
13,342 GBP2024-03-31
Dividends paid as a final distribution
31,400 GBP2024-04-01 ~ 2025-03-31
81,808 GBP2023-04-01 ~ 2024-03-31