82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,375 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
54,367 GBP2025-03-31
61,891 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
6,684 GBP2024-03-31
Current Assets
54,367 GBP2025-03-31
68,575 GBP2024-03-31
Creditors
Amounts falling due within one year
-61,758 GBP2025-03-31
-57,534 GBP2024-03-31
Net Current Assets/Liabilities
-7,391 GBP2025-03-31
11,041 GBP2024-03-31
Total Assets Less Current Liabilities
984 GBP2025-03-31
14,041 GBP2024-03-31
Net Assets/Liabilities
484 GBP2025-03-31
13,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
384 GBP2025-03-31
13,290 GBP2024-03-31
Equity
484 GBP2025-03-31
13,291 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,500 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2025-03-31
375 GBP2024-03-31
Computers
1,250 GBP2025-03-31
625 GBP2024-03-31
Motor vehicles
2,125 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,125 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2024-04-01 ~ 2025-03-31
Computers
625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2025-03-31
1,125 GBP2024-03-31
Computers
1,250 GBP2025-03-31
1,875 GBP2024-03-31
Motor vehicles
6,375 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,352 GBP2025-03-31
12,688 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,015 GBP2025-03-31
Amounts falling due within one year, Current
49,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,367 GBP2025-03-31
Amounts falling due within one year, Current
61,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,852 GBP2025-03-31
1,692 GBP2024-03-31
Corporation Tax Payable
Current
27,724 GBP2025-03-31
30,937 GBP2024-03-31
Other Creditors
Current
17,101 GBP2025-03-31
24,905 GBP2024-03-31
Creditors
Current
61,758 GBP2025-03-31
57,534 GBP2024-03-31