82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,157 GBP2025-03-31
61,783 GBP2024-03-31
Total Inventories
8,513 GBP2025-03-31
Debtors
81,737 GBP2025-03-31
16,863 GBP2024-03-31
Cash at bank and in hand
50,536 GBP2025-03-31
120,734 GBP2024-03-31
Current Assets
140,786 GBP2025-03-31
137,597 GBP2024-03-31
Creditors
Current
45,897 GBP2025-03-31
45,450 GBP2024-03-31
Net Current Assets/Liabilities
94,889 GBP2025-03-31
92,147 GBP2024-03-31
Total Assets Less Current Liabilities
144,046 GBP2025-03-31
153,930 GBP2024-03-31
Creditors
Non-current
-43,398 GBP2025-03-31
-51,090 GBP2024-03-31
Net Assets/Liabilities
88,359 GBP2025-03-31
91,178 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
88,357 GBP2025-03-31
91,176 GBP2024-03-31
Equity
88,359 GBP2025-03-31
91,178 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,090 GBP2025-03-31
61,090 GBP2024-03-31
Computers
4,308 GBP2025-03-31
866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,398 GBP2025-03-31
61,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
968 GBP2025-03-31
173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,241 GBP2025-03-31
173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,273 GBP2024-04-01 ~ 2025-03-31
Computers
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,273 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
45,817 GBP2025-03-31
61,090 GBP2024-03-31
Computers
3,340 GBP2025-03-31
693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,315 GBP2025-03-31
2,350 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,510 GBP2024-03-31
Prepayments
Current
5,422 GBP2025-03-31
6,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,737 GBP2025-03-31
Amounts falling due within one year, Current
16,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,870 GBP2025-03-31
33,201 GBP2024-03-31
Corporation Tax Payable
Current
14,929 GBP2025-03-31
5,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,658 GBP2025-03-31
1,871 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,398 GBP2025-03-31
51,090 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,819 GBP2024-04-01 ~ 2025-03-31