82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,941 GBP2025-03-31
7,425 GBP2024-03-31
Fixed Assets
5,941 GBP2025-03-31
7,425 GBP2024-03-31
Debtors
Current
222,618 GBP2025-03-31
100,489 GBP2024-03-31
Cash at bank and in hand
37,925 GBP2025-03-31
17,714 GBP2024-03-31
Current Assets
260,543 GBP2025-03-31
118,203 GBP2024-03-31
Net Current Assets/Liabilities
-104,339 GBP2025-03-31
-84,510 GBP2024-03-31
Total Assets Less Current Liabilities
-98,398 GBP2025-03-31
-77,085 GBP2024-03-31
Net Assets/Liabilities
-107,238 GBP2025-03-31
-133,944 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-107,239 GBP2025-03-31
-133,945 GBP2024-03-31
Equity
-107,238 GBP2025-03-31
-133,944 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,620 GBP2025-03-31
29,620 GBP2024-03-31
Furniture and fittings
12,911 GBP2025-03-31
12,911 GBP2024-03-31
Office equipment
6,346 GBP2025-03-31
6,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,877 GBP2025-03-31
48,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,620 GBP2024-03-31
Furniture and fittings
7,251 GBP2024-03-31
Office equipment
4,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
353 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,620 GBP2025-03-31
Furniture and fittings
8,382 GBP2025-03-31
Office equipment
4,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,936 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,529 GBP2025-03-31
Office equipment
1,412 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
128,041 GBP2025-03-31
Prepayments/Accrued Income
Current
94,577 GBP2025-03-31
100,489 GBP2024-03-31
Cash and Cash Equivalents
37,925 GBP2025-03-31
17,714 GBP2024-03-31
Bank Borrowings
Current
48,000 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,652 GBP2025-03-31
61,397 GBP2024-03-31
Taxation/Social Security Payable
Current
263,706 GBP2025-03-31
87,804 GBP2024-03-31
Other Creditors
Current
5,774 GBP2025-03-31
5,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2025-03-31
2,613 GBP2024-03-31
Creditors
Current
364,882 GBP2025-03-31
202,713 GBP2024-03-31
Bank Borrowings
Non-current
8,840 GBP2025-03-31
56,859 GBP2024-03-31
Creditors
Non-current
8,840 GBP2025-03-31
56,859 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
8,840 GBP2025-03-31
Between two and five year, Non-current
56,859 GBP2024-03-31
Total Borrowings
56,840 GBP2025-03-31
102,314 GBP2024-03-31