82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,786 GBP2025-03-31
43,928 GBP2024-03-31
Debtors
Current
274,735 GBP2025-03-31
124,995 GBP2024-03-31
Cash at bank and in hand
172,900 GBP2025-03-31
356,884 GBP2024-03-31
Net Assets/Liabilities
146,053 GBP2025-03-31
190,816 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
146,052 GBP2025-03-31
190,815 GBP2024-03-31
Equity
146,053 GBP2025-03-31
190,816 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
57,500 GBP2025-03-31
57,500 GBP2024-03-31
Office equipment
37,562 GBP2025-03-31
20,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,062 GBP2025-03-31
77,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,531 GBP2025-03-31
25,156 GBP2024-03-31
Office equipment
15,745 GBP2025-03-31
8,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,276 GBP2025-03-31
34,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,375 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,258 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
232,571 GBP2025-03-31
89,745 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
6,454 GBP2024-03-31
Other Debtors
Current
5,899 GBP2025-03-31
20 GBP2024-03-31
Prepayments/Accrued Income
Current
36,265 GBP2025-03-31
28,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,648 GBP2025-03-31
15,125 GBP2024-03-31
Amounts owed to directors
Current
82,912 GBP2025-03-31
3,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,537 GBP2025-03-31
242,565 GBP2024-03-31
Corporation Tax Payable
Current
111,617 GBP2025-03-31
59,529 GBP2024-03-31
Other Creditors
Current
293 GBP2025-03-31
512 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,873 GBP2025-03-31
-10,854 GBP2024-03-31
-11,506 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
981 GBP2024-04-01 ~ 2025-03-31
652 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
0.50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
0.50 GBP2023-04-01 ~ 2024-03-31