82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,734 GBP2025-03-31
1,531 GBP2024-03-31
Debtors
3,998 GBP2025-03-31
2,044 GBP2024-03-31
Cash at bank and in hand
4,326 GBP2025-03-31
6,512 GBP2024-03-31
Current Assets
12,440 GBP2025-03-31
13,130 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,195 GBP2025-03-31
-7,990 GBP2024-03-31
Net Current Assets/Liabilities
-1,755 GBP2025-03-31
5,140 GBP2024-03-31
Total Assets Less Current Liabilities
10,979 GBP2025-03-31
6,671 GBP2024-03-31
Net Assets/Liabilities
890 GBP2025-03-31
5,338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
790 GBP2025-03-31
5,238 GBP2024-03-31
Equity
890 GBP2025-03-31
5,338 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,552 GBP2025-03-31
7,885 GBP2024-03-31
Furniture and fittings
388 GBP2025-03-31
388 GBP2024-03-31
Motor vehicles
14,040 GBP2025-03-31
10,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,937 GBP2025-03-31
19,729 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,479 GBP2025-03-31
7,107 GBP2024-03-31
Furniture and fittings
388 GBP2025-03-31
388 GBP2024-03-31
Motor vehicles
2,925 GBP2025-03-31
10,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,203 GBP2025-03-31
18,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,073 GBP2025-03-31
778 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
11,115 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,725 GBP2025-03-31
1,779 GBP2024-03-31
Other Debtors
Amounts falling due within one year
273 GBP2025-03-31
265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,998 GBP2025-03-31
2,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
782 GBP2025-03-31
267 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,127 GBP2025-03-31
201 GBP2024-03-31
Other Creditors
Current
12,286 GBP2025-03-31
7,286 GBP2024-03-31
Creditors
Current
14,195 GBP2025-03-31
7,990 GBP2024-03-31
Other Creditors
Non-current
10,089 GBP2025-03-31
1,333 GBP2024-03-31