82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,280 GBP2025-03-31
42,850 GBP2024-03-31
Fixed Assets
34,280 GBP2025-03-31
42,850 GBP2024-03-31
Debtors
Current
26,634 GBP2025-03-31
817 GBP2024-03-31
Cash at bank and in hand
10,763 GBP2025-03-31
13,809 GBP2024-03-31
Current Assets
37,397 GBP2025-03-31
14,626 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,394 GBP2024-03-31
Net Current Assets/Liabilities
-21,108 GBP2025-03-31
-20,768 GBP2024-03-31
Total Assets Less Current Liabilities
13,172 GBP2025-03-31
22,082 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,876 GBP2025-03-31
Net Assets/Liabilities
5,296 GBP2025-03-31
706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,196 GBP2025-03-31
606 GBP2024-03-31
Equity
5,296 GBP2025-03-31
706 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,745 GBP2025-03-31
46,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,465 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
34,280 GBP2025-03-31
42,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,638 GBP2025-03-31
36 GBP2024-03-31
Other Debtors
Current
5,996 GBP2025-03-31
781 GBP2024-03-31
Bank Overdrafts
Current
871 GBP2024-03-31
Corporation Tax Payable
Current
21,240 GBP2025-03-31
5,028 GBP2024-03-31
Taxation/Social Security Payable
Current
12,809 GBP2025-03-31
6,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,500 GBP2025-03-31
13,501 GBP2024-03-31
Other Creditors
Current
1,623 GBP2025-03-31
3,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,333 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
58,505 GBP2025-03-31
35,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,876 GBP2025-03-31
21,376 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31