82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,338 GBP2025-03-31
13,782 GBP2024-03-31
Debtors
17,029 GBP2025-03-31
5,272 GBP2024-03-31
Cash at bank and in hand
4,509 GBP2025-03-31
25,721 GBP2024-03-31
Current Assets
36,538 GBP2025-03-31
95,993 GBP2024-03-31
Net Current Assets/Liabilities
-5,443 GBP2025-03-31
-43 GBP2024-03-31
Total Assets Less Current Liabilities
4,895 GBP2025-03-31
13,739 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,567 GBP2025-03-31
Net Assets/Liabilities
1,470 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,370 GBP2025-03-31
0 GBP2024-03-31
Equity
1,470 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,249 GBP2024-03-31
Furniture and fittings
2,685 GBP2024-03-31
Motor vehicles
29,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,613 GBP2025-03-31
2,734 GBP2024-03-31
Furniture and fittings
1,815 GBP2025-03-31
1,526 GBP2024-03-31
Motor vehicles
22,318 GBP2025-03-31
20,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,746 GBP2025-03-31
24,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2025-03-31
3,515 GBP2024-03-31
Furniture and fittings
870 GBP2025-03-31
1,159 GBP2024-03-31
Motor vehicles
6,832 GBP2025-03-31
9,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,029 GBP2025-03-31
5,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,098 GBP2025-03-31
19,089 GBP2024-03-31
Corporation Tax Payable
Current
18,661 GBP2025-03-31
6,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,119 GBP2025-03-31
3,664 GBP2024-03-31
Other Creditors
Current
6,703 GBP2025-03-31
57,026 GBP2024-03-31
Creditors
Current
41,981 GBP2025-03-31
96,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,567 GBP2025-03-31
10,967 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31