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
26,957 GBP2025-03-31
36,420 GBP2024-03-31
Debtors
15,390 GBP2025-03-31
12,215 GBP2024-03-31
Cash at bank and in hand
9,861 GBP2025-03-31
6,908 GBP2024-03-31
Current Assets
25,251 GBP2025-03-31
19,123 GBP2024-03-31
Creditors
Current
50,226 GBP2025-03-31
26,135 GBP2024-03-31
Net Current Assets/Liabilities
-24,975 GBP2025-03-31
-7,012 GBP2024-03-31
Total Assets Less Current Liabilities
1,982 GBP2025-03-31
29,408 GBP2024-03-31
Net Assets/Liabilities
-29,468 GBP2025-03-31
-13,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,568 GBP2025-03-31
-13,851 GBP2024-03-31
Equity
-29,468 GBP2025-03-31
-13,751 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,018 GBP2024-03-31
Motor vehicles
40,010 GBP2024-03-31
Computers
6,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,311 GBP2025-03-31
907 GBP2024-03-31
Motor vehicles
13,760 GBP2025-03-31
5,010 GBP2024-03-31
Computers
6,899 GBP2025-03-31
6,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,970 GBP2025-03-31
12,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,750 GBP2024-04-01 ~ 2025-03-31
Computers
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
707 GBP2025-03-31
1,111 GBP2024-03-31
Motor vehicles
26,250 GBP2025-03-31
35,000 GBP2024-03-31
Computers
309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,390 GBP2025-03-31
12,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-03-31
6,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,319 GBP2025-03-31
3,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
28,159 GBP2025-03-31
8,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188 GBP2025-03-31
99 GBP2024-03-31
Accrued Liabilities
Current
1,034 GBP2025-03-31
1,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,711 GBP2025-03-31
28,030 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,253 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,970 GBP2024-04-01 ~ 2025-03-31