82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,247 GBP2025-03-31
15,371 GBP2024-03-31
Total Inventories
20,633 GBP2025-03-31
17,533 GBP2024-03-31
Debtors
69,070 GBP2025-03-31
31,488 GBP2024-03-31
Cash at bank and in hand
606 GBP2025-03-31
31,674 GBP2024-03-31
Current Assets
90,309 GBP2025-03-31
80,695 GBP2024-03-31
Creditors
Current
30,497 GBP2025-03-31
16,580 GBP2024-03-31
Net Current Assets/Liabilities
59,812 GBP2025-03-31
64,115 GBP2024-03-31
Total Assets Less Current Liabilities
70,059 GBP2025-03-31
79,486 GBP2024-03-31
Net Assets/Liabilities
2 GBP2025-03-31
-518 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-520 GBP2024-03-31
Equity
2 GBP2025-03-31
-518 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,198 GBP2025-03-31
15,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,247 GBP2025-03-31
15,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,823 GBP2025-03-31
17,166 GBP2024-03-31
Other Debtors
Current
40,000 GBP2025-03-31
Prepayments
Current
4,500 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
69,070 GBP2025-03-31
Current, Amounts falling due within one year
31,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,434 GBP2025-03-31
3,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,630 GBP2025-03-31
5,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330 GBP2025-03-31
144 GBP2024-03-31
Corporation Tax Payable
Current
5,158 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,584 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
655 GBP2025-03-31
3,964 GBP2024-03-31
Between two and five year, Non-current
655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,455 GBP2025-03-31
18,464 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
55,000 GBP2024-03-31