82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,500 GBP2025-03-31
23,500 GBP2024-03-31
Fixed Assets
18,500 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
895,236 GBP2025-03-31
938,901 GBP2024-03-31
Cash at bank and in hand
62,687 GBP2025-03-31
11,597 GBP2024-03-31
Current Assets
957,923 GBP2025-03-31
950,498 GBP2024-03-31
Creditors
-769,251 GBP2025-03-31
-791,510 GBP2024-03-31
Net Current Assets/Liabilities
188,672 GBP2025-03-31
158,988 GBP2024-03-31
Total Assets Less Current Liabilities
207,172 GBP2025-03-31
182,488 GBP2024-03-31
Net Assets/Liabilities
182,576 GBP2025-03-31
157,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
182,476 GBP2025-03-31
156,943 GBP2024-03-31
Average Number of Employees
1412024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,503 GBP2025-03-31
14,503 GBP2024-03-31
Motor vehicles
15,750 GBP2025-03-31
15,750 GBP2024-03-31
Furniture and fittings
12,629 GBP2025-03-31
12,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,882 GBP2025-03-31
42,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,503 GBP2025-03-31
9,503 GBP2024-03-31
Motor vehicles
6,750 GBP2025-03-31
4,750 GBP2024-03-31
Furniture and fittings
7,129 GBP2025-03-31
5,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,382 GBP2025-03-31
19,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
5,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,216 GBP2025-03-31
94,922 GBP2024-03-31
Prepayments/Accrued Income
Current
24,468 GBP2025-03-31
7,897 GBP2024-03-31
Other Debtors
Current
207,385 GBP2025-03-31
42,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,324 GBP2025-03-31
136,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,441 GBP2025-03-31
6,441 GBP2024-03-31
Corporation Tax Payable
Current
25,488 GBP2025-03-31
36,477 GBP2024-03-31
Other Creditors
Current
494,998 GBP2025-03-31
612,004 GBP2024-03-31
Creditors
Current
769,251 GBP2025-03-31
791,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,468 GBP2025-03-31
24,817 GBP2024-03-31
Amounts owed to directors
Non-current
6,128 GBP2025-03-31
628 GBP2024-03-31