82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,140 GBP2025-03-31
20,073 GBP2024-03-31
Debtors
15,711 GBP2025-03-31
11,753 GBP2024-03-31
Cash at bank and in hand
29,340 GBP2025-03-31
32,603 GBP2024-03-31
Current Assets
203,074 GBP2025-03-31
238,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-258,527 GBP2025-03-31
Net Current Assets/Liabilities
-55,453 GBP2025-03-31
-23,599 GBP2024-03-31
Total Assets Less Current Liabilities
-40,313 GBP2025-03-31
-3,526 GBP2024-03-31
Net Assets/Liabilities
-41,012 GBP2025-03-31
-13,635 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-41,212 GBP2025-03-31
-13,835 GBP2024-03-31
Equity
-41,012 GBP2025-03-31
-13,635 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
5,850 GBP2025-03-31
9,350 GBP2024-03-31
Furniture and fittings
15,742 GBP2025-03-31
15,742 GBP2024-03-31
Computers
9,683 GBP2025-03-31
9,683 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,775 GBP2025-03-31
52,275 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2025-03-31
6,100 GBP2024-03-31
Furniture and fittings
11,029 GBP2025-03-31
9,849 GBP2024-03-31
Computers
9,683 GBP2025-03-31
9,683 GBP2024-03-31
Motor vehicles
8,756 GBP2025-03-31
6,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,635 GBP2025-03-31
32,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,683 GBP2025-03-31
3,250 GBP2024-03-31
Furniture and fittings
4,713 GBP2025-03-31
5,893 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
8,744 GBP2025-03-31
10,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,137 GBP2025-03-31
8,864 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,711 GBP2025-03-31
Amounts falling due within one year, Current
11,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,965 GBP2025-03-31
11,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,577 GBP2025-03-31
4,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,042 GBP2025-03-31
7,937 GBP2024-03-31
Other Creditors
Current
236,943 GBP2025-03-31
237,634 GBP2024-03-31
Creditors
Current
258,527 GBP2025-03-31
261,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
699 GBP2025-03-31
10,109 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
200 shares2025-03-31
200 shares2024-03-31