82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,161 GBP2025-03-31
29,816 GBP2024-03-31
Debtors
17,318 GBP2025-03-31
21,623 GBP2024-03-31
Cash at bank and in hand
685,033 GBP2025-03-31
560,524 GBP2024-03-31
Current Assets
702,351 GBP2025-03-31
582,147 GBP2024-03-31
Creditors
Current
44,138 GBP2025-03-31
21,451 GBP2024-03-31
Net Current Assets/Liabilities
658,213 GBP2025-03-31
560,696 GBP2024-03-31
Total Assets Less Current Liabilities
682,374 GBP2025-03-31
590,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
682,274 GBP2025-03-31
590,412 GBP2024-03-31
Equity
682,374 GBP2025-03-31
590,512 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019 GBP2025-03-31
1,019 GBP2024-03-31
Motor vehicles
51,985 GBP2025-03-31
51,985 GBP2024-03-31
Computers
15,457 GBP2025-03-31
13,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,461 GBP2025-03-31
66,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2025-03-31
446 GBP2024-03-31
Motor vehicles
30,053 GBP2025-03-31
22,743 GBP2024-03-31
Computers
13,658 GBP2025-03-31
13,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,300 GBP2025-03-31
36,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
430 GBP2025-03-31
573 GBP2024-03-31
Motor vehicles
21,932 GBP2025-03-31
29,242 GBP2024-03-31
Computers
1,799 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,318 GBP2025-03-31
21,598 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,318 GBP2025-03-31
21,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,746 GBP2025-03-31
2,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
Corporation Tax Payable
Current
36,582 GBP2025-03-31
14,733 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
1,300 GBP2024-03-31