82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,813 GBP2025-03-31
2,416 GBP2024-03-31
Fixed Assets - Investments
3,140 GBP2025-03-31
4,289 GBP2024-03-31
Fixed Assets
4,953 GBP2025-03-31
6,705 GBP2024-03-31
Debtors
18,867 GBP2025-03-31
18,242 GBP2024-03-31
Cash at bank and in hand
299 GBP2025-03-31
5,272 GBP2024-03-31
Current Assets
19,166 GBP2025-03-31
23,514 GBP2024-03-31
Net Current Assets/Liabilities
-4,819 GBP2025-03-31
29 GBP2024-03-31
Total Assets Less Current Liabilities
134 GBP2025-03-31
6,734 GBP2024-03-31
Net Assets/Liabilities
134 GBP2025-03-31
6,734 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
124 GBP2025-03-31
6,724 GBP2024-03-31
Equity
134 GBP2025-03-31
6,734 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364 GBP2025-03-31
Tools/Equipment for furniture and fittings
401 GBP2025-03-31
Motor vehicles
16,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
17,065 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2025-03-31
323 GBP2024-03-31
Tools/Equipment for furniture and fittings
338 GBP2025-03-31
317 GBP2024-03-31
Motor vehicles
14,581 GBP2025-03-31
14,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,252 GBP2025-03-31
14,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31 GBP2025-03-31
41 GBP2024-03-31
Tools/Equipment for furniture and fittings
63 GBP2025-03-31
84 GBP2024-03-31
Motor vehicles
1,719 GBP2025-03-31
2,292 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,140 GBP2025-03-31
4,289 GBP2024-03-31
Additions to investments, Non-current
59,776 GBP2025-03-31
Other Investments Other Than Loans
Non-current
3,140 GBP2025-03-31
4,289 GBP2024-03-31
Amounts invested in assets
Non-current
3,140 GBP2025-03-31
4,289 GBP2024-03-31
Other Debtors
18,867 GBP2025-03-31
18,242 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,985 GBP2025-03-31
18,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,324 GBP2025-03-31
867 GBP2024-03-31
Between one and five year
19,422 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,746 GBP2025-03-31
867 GBP2024-03-31
Advances or credits given to directors
14,954 GBP2025-03-31
16,032 GBP2024-03-31
15,448 GBP2023-03-31
Advances or credits made to directors during the period
71,922 GBP2024-04-01 ~ 2025-03-31
70,532 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-73,000 GBP2024-04-01 ~ 2025-03-31
-69,948 GBP2023-04-01 ~ 2024-03-31