82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,398 GBP2025-03-31
47,675 GBP2024-03-31
Debtors
Current
146,437 GBP2025-03-31
101,200 GBP2024-03-31
Cash at bank and in hand
105,826 GBP2025-03-31
52,764 GBP2024-03-31
Current Assets
252,263 GBP2025-03-31
153,964 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,112,742 GBP2025-03-31
-663,341 GBP2024-03-31
Net Current Assets/Liabilities
-860,479 GBP2025-03-31
-509,377 GBP2024-03-31
Net Assets/Liabilities
-830,081 GBP2025-03-31
-461,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-830,181 GBP2025-03-31
-461,802 GBP2024-03-31
Equity
-830,081 GBP2025-03-31
-461,702 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,424 GBP2025-03-31
70,424 GBP2024-03-31
Office equipment
1,977 GBP2025-03-31
1,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,401 GBP2025-03-31
71,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,475 GBP2024-03-31
Office equipment
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
403 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,081 GBP2025-03-31
Office equipment
922 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,003 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
29,343 GBP2025-03-31
46,949 GBP2024-03-31
Office equipment
1,055 GBP2025-03-31
726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,191 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
6,980 GBP2025-03-31
3,340 GBP2024-03-31
Other Debtors
Current
120,266 GBP2025-03-31
97,860 GBP2024-03-31
Cash and Cash Equivalents
105,826 GBP2025-03-31
52,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,352 GBP2025-03-31
25,967 GBP2024-03-31
Amounts owed to group undertakings
Current
698,871 GBP2025-03-31
298,871 GBP2024-03-31
Corporation Tax Payable
Current
25,301 GBP2025-03-31
Taxation/Social Security Payable
Current
34,420 GBP2025-03-31
10,877 GBP2024-03-31
Other Creditors
Current
324,298 GBP2025-03-31
325,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
1,112,742 GBP2025-03-31
663,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2025-03-31
50,000 GBP2024-03-31