96090 - Other Service Activities N.e.c.
Average Number of Employees
62022-04-01 ~ 2023-04-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
52,282 GBP2023-04-30
54,150 GBP2022-03-31
Fixed Assets
52,282 GBP2023-04-30
54,150 GBP2022-03-31
Total Inventories
2,500 GBP2022-03-31
Debtors
Current
229,683 GBP2023-04-30
200,712 GBP2022-03-31
Cash at bank and in hand
243,454 GBP2023-04-30
217,111 GBP2022-03-31
Current Assets
473,137 GBP2023-04-30
420,323 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-171,276 GBP2023-04-30
-177,551 GBP2022-03-31
Net Current Assets/Liabilities
301,861 GBP2023-04-30
242,772 GBP2022-03-31
Total Assets Less Current Liabilities
354,143 GBP2023-04-30
296,922 GBP2022-03-31
Net Assets/Liabilities
341,072 GBP2023-04-30
284,232 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-04-30
50 GBP2022-03-31
Other miscellaneous reserve
3,450 GBP2023-04-30
3,450 GBP2022-03-31
Retained earnings (accumulated losses)
337,572 GBP2023-04-30
280,732 GBP2022-03-31
Equity
341,072 GBP2023-04-30
284,232 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-04-30
Motor vehicles
252022-04-01 ~ 2023-04-30
Furniture and fittings
252022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,958 GBP2022-03-31
Other
108,039 GBP2023-04-30
135,917 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
108,039 GBP2023-04-30
140,875 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-51,917 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-56,875 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,725 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,440 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,840 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,408 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,757 GBP2023-04-30
Property, Plant & Equipment
Other
52,282 GBP2023-04-30
50,760 GBP2022-03-31
Buildings
3,390 GBP2022-03-31
Land and buildings
3,390 GBP2022-03-31
Value of work in progress
2,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
219,713 GBP2023-04-30
188,792 GBP2022-03-31
Prepayments/Accrued Income
Current
9,970 GBP2023-04-30
11,920 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,028 GBP2023-04-30
69,083 GBP2022-03-31
Corporation Tax Payable
Current
55,045 GBP2023-04-30
41,125 GBP2022-03-31
Taxation/Social Security Payable
Current
62,918 GBP2023-04-30
56,656 GBP2022-03-31
Other Creditors
Current
2,362 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
25,285 GBP2023-04-30
8,325 GBP2022-03-31
Creditors
Current
171,276 GBP2023-04-30
177,551 GBP2022-03-31
Net Deferred Tax Liability/Asset
-13,071 GBP2023-04-30
-12,690 GBP2022-03-31
-9,403 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-381 GBP2022-04-01 ~ 2023-04-30
-3,287 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,071 GBP2023-04-30
-12,690 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2023-04-30
24 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-04-30
1 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2023-04-30
24 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-04-30