82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,303 GBP2025-03-31
39,028 GBP2024-03-31
Debtors
190,873 GBP2025-03-31
196,869 GBP2024-03-31
Cash at bank and in hand
490,676 GBP2025-03-31
513,167 GBP2024-03-31
Current Assets
681,549 GBP2025-03-31
710,036 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-302,914 GBP2025-03-31
Net Current Assets/Liabilities
378,635 GBP2025-03-31
370,287 GBP2024-03-31
Total Assets Less Current Liabilities
413,938 GBP2025-03-31
409,315 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,597 GBP2025-03-31
-26,754 GBP2024-03-31
Net Assets/Liabilities
391,341 GBP2025-03-31
382,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
391,241 GBP2025-03-31
382,461 GBP2024-03-31
Equity
391,341 GBP2025-03-31
382,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,119 GBP2025-03-31
4,145 GBP2024-03-31
Furniture and fittings
4,258 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
42,990 GBP2025-03-31
42,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,367 GBP2025-03-31
47,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,803 GBP2025-03-31
3,608 GBP2024-03-31
Furniture and fittings
1,064 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
12,197 GBP2025-03-31
4,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,064 GBP2025-03-31
8,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,316 GBP2025-03-31
537 GBP2024-03-31
Furniture and fittings
3,194 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
30,793 GBP2025-03-31
38,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,148 GBP2025-03-31
1,297 GBP2024-03-31
Other Debtors
Current
164,959 GBP2025-03-31
195,572 GBP2024-03-31
Prepayments/Accrued Income
Current
766 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,873 GBP2025-03-31
Amounts falling due within one year, Current
196,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,157 GBP2025-03-31
4,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
773 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
110,151 GBP2025-03-31
108,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,353 GBP2025-03-31
24,334 GBP2024-03-31
Other Creditors
Current
165,780 GBP2025-03-31
200,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-03-31
2,600 GBP2024-03-31
Creditors
Current
302,914 GBP2025-03-31
339,749 GBP2024-03-31
Other Creditors
Non-current
22,597 GBP2025-03-31
26,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31