82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,469 GBP2025-03-31
18,640 GBP2024-03-31
Fixed Assets
13,469 GBP2025-03-31
18,640 GBP2024-03-31
Debtors
Current
871,430 GBP2025-03-31
267,953 GBP2024-03-31
Cash at bank and in hand
26,104 GBP2025-03-31
624,852 GBP2024-03-31
Current Assets
897,534 GBP2025-03-31
892,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-596,861 GBP2024-03-31
Net Current Assets/Liabilities
171,834 GBP2025-03-31
295,944 GBP2024-03-31
Total Assets Less Current Liabilities
185,303 GBP2025-03-31
314,584 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-93,750 GBP2024-03-31
Net Assets/Liabilities
185,303 GBP2025-03-31
220,834 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
185,192 GBP2025-03-31
220,723 GBP2024-03-31
Equity
185,303 GBP2025-03-31
220,834 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,269 GBP2025-03-31
15,269 GBP2024-03-31
Furniture and fittings
7,627 GBP2025-03-31
7,627 GBP2024-03-31
Office equipment
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Computers
11,695 GBP2025-03-31
11,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,691 GBP2025-03-31
35,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,061 GBP2024-03-31
Furniture and fittings
4,783 GBP2024-03-31
Office equipment
753 GBP2024-03-31
Computers
6,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,123 GBP2025-03-31
Furniture and fittings
5,494 GBP2025-03-31
Office equipment
840 GBP2025-03-31
Computers
7,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,222 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
7,146 GBP2025-03-31
10,208 GBP2024-03-31
Furniture and fittings
2,133 GBP2025-03-31
2,844 GBP2024-03-31
Office equipment
260 GBP2025-03-31
348 GBP2024-03-31
Computers
3,930 GBP2025-03-31
5,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441,038 GBP2025-03-31
250,973 GBP2024-03-31
Other Debtors
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Prepayments/Accrued Income
Current
421,892 GBP2025-03-31
8,480 GBP2024-03-31
Bank Overdrafts
-278 GBP2025-03-31
Cash and Cash Equivalents
25,826 GBP2025-03-31
624,852 GBP2024-03-31
Bank Overdrafts
Current
278 GBP2025-03-31
Bank Borrowings
Current
31,250 GBP2025-03-31
Trade Creditors/Trade Payables
Current
247,760 GBP2025-03-31
82,687 GBP2024-03-31
Corporation Tax Payable
Current
35,041 GBP2025-03-31
38,334 GBP2024-03-31
Taxation/Social Security Payable
Current
200,061 GBP2025-03-31
214,149 GBP2024-03-31
Other Creditors
Current
207,310 GBP2025-03-31
257,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
725,700 GBP2025-03-31
596,861 GBP2024-03-31
Bank Borrowings
Non-current
93,750 GBP2024-03-31
Creditors
Non-current
93,750 GBP2024-03-31
Total Borrowings
31,250 GBP2025-03-31
93,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,111 shares2025-03-31
1,111 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31