82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,165 GBP2025-03-31
27,496 GBP2024-03-31
Fixed Assets - Investments
20 GBP2024-03-31
Fixed Assets
9,165 GBP2025-03-31
27,516 GBP2024-03-31
Debtors
3,131,530 GBP2025-03-31
3,121,791 GBP2024-03-31
Cash at bank and in hand
11,869 GBP2025-03-31
3,332 GBP2024-03-31
Current Assets
3,143,399 GBP2025-03-31
3,125,123 GBP2024-03-31
Creditors
Current
279,750 GBP2025-03-31
320,530 GBP2024-03-31
Net Current Assets/Liabilities
2,863,649 GBP2025-03-31
2,804,593 GBP2024-03-31
Total Assets Less Current Liabilities
2,872,814 GBP2025-03-31
2,832,109 GBP2024-03-31
Creditors
Non-current
2,828,860 GBP2025-03-31
2,763,072 GBP2024-03-31
Net Assets/Liabilities
43,954 GBP2025-03-31
69,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,854 GBP2025-03-31
68,937 GBP2024-03-31
Equity
43,954 GBP2025-03-31
69,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,827 GBP2025-03-31
22,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,165 GBP2025-03-31
27,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,616 GBP2025-03-31
Current, Amounts falling due within one year
145,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,123,914 GBP2025-03-31
Current, Amounts falling due within one year
2,975,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,131,530 GBP2025-03-31
Current, Amounts falling due within one year
3,121,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,396 GBP2025-03-31
11,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,060 GBP2025-03-31
30,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,251 GBP2025-03-31
21,539 GBP2024-03-31
Other Creditors
Current
261,545 GBP2025-03-31
251,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,417 GBP2025-03-31
30,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,677 GBP2025-03-31
14,863 GBP2024-03-31
Other Creditors
Non-current
2,797,766 GBP2025-03-31
2,717,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31