82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,234 GBP2025-03-31
72,479 GBP2024-03-31
Fixed Assets
60,234 GBP2025-03-31
72,479 GBP2024-03-31
Debtors
72,112 GBP2025-03-31
112,472 GBP2024-03-31
Cash at bank and in hand
78,992 GBP2025-03-31
30,038 GBP2024-03-31
Current Assets
151,104 GBP2025-03-31
142,510 GBP2024-03-31
Net Current Assets/Liabilities
10,931 GBP2025-03-31
-11,278 GBP2024-03-31
Total Assets Less Current Liabilities
71,165 GBP2025-03-31
61,201 GBP2024-03-31
Net Assets/Liabilities
23,449 GBP2025-03-31
1,005 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
23,149 GBP2025-03-31
705 GBP2024-03-31
Equity
23,449 GBP2025-03-31
1,005 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,275 GBP2025-03-31
9,275 GBP2024-03-31
Computers
25,022 GBP2025-03-31
25,022 GBP2024-03-31
Motor cars
90,339 GBP2025-03-31
90,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,636 GBP2025-03-31
124,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,574 GBP2025-03-31
1,391 GBP2024-03-31
Computers
19,915 GBP2025-03-31
17,399 GBP2024-03-31
Motor cars
41,913 GBP2025-03-31
33,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,402 GBP2025-03-31
52,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,183 GBP2024-04-01 ~ 2025-03-31
Computers
2,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,701 GBP2025-03-31
7,884 GBP2024-03-31
Computers
5,107 GBP2025-03-31
7,623 GBP2024-03-31
Motor cars
48,426 GBP2025-03-31
56,972 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
48,426 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
56,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,112 GBP2025-03-31
70,062 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,090 GBP2024-03-31
Other Debtors
Amounts falling due within one year
241 GBP2024-03-31
Debtors
Amounts falling due within one year
72,112 GBP2025-03-31
112,472 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,112 GBP2025-03-31
32,455 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,279 GBP2025-03-31
15,760 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,742 GBP2025-03-31
3,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,263 GBP2025-03-31
37,280 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,405 GBP2025-03-31
36,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,166 GBP2025-03-31
10,166 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,206 GBP2025-03-31
17,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,766 GBP2025-03-31
45,932 GBP2024-03-31