82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,376 GBP2025-03-31
32,510 GBP2024-03-31
Debtors
4,806 GBP2025-03-31
4,791 GBP2024-03-31
Cash at bank and in hand
233,629 GBP2025-03-31
230,588 GBP2024-03-31
Current Assets
238,435 GBP2025-03-31
235,379 GBP2024-03-31
Creditors
Current
34,939 GBP2025-03-31
44,044 GBP2024-03-31
Net Current Assets/Liabilities
203,496 GBP2025-03-31
191,335 GBP2024-03-31
Total Assets Less Current Liabilities
219,872 GBP2025-03-31
223,845 GBP2024-03-31
Creditors
Non-current
8,323 GBP2024-03-31
Net Assets/Liabilities
219,872 GBP2025-03-31
215,522 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
219,871 GBP2025-03-31
215,521 GBP2024-03-31
Equity
219,872 GBP2025-03-31
215,522 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
6,492 GBP2025-03-31
5,769 GBP2024-03-31
Motor vehicles
46,595 GBP2025-03-31
46,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,087 GBP2025-03-31
52,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,563 GBP2025-03-31
3,082 GBP2024-03-31
Motor vehicles
32,148 GBP2025-03-31
16,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,711 GBP2025-03-31
19,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,929 GBP2025-03-31
2,687 GBP2024-03-31
Motor vehicles
14,447 GBP2025-03-31
29,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,240 GBP2025-03-31
Prepayments/Accrued Income
Current
1,566 GBP2025-03-31
4,791 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,806 GBP2025-03-31
4,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,323 GBP2025-03-31
8,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,608 GBP2025-03-31
2,970 GBP2024-03-31
Corporation Tax Payable
Current
15,595 GBP2025-03-31
24,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
297 GBP2025-03-31
282 GBP2024-03-31
Accrued Liabilities
Current
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,750 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,400 GBP2024-04-01 ~ 2025-03-31