96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,368 GBP2024-03-31
13,540 GBP2023-03-31
Total Inventories
7,431 GBP2024-03-31
5,891 GBP2023-03-31
Debtors
158,499 GBP2024-03-31
155,375 GBP2023-03-31
Cash at bank and in hand
33,885 GBP2024-03-31
133,590 GBP2023-03-31
Current Assets
199,815 GBP2024-03-31
294,856 GBP2023-03-31
Creditors
Current
93,077 GBP2024-03-31
127,514 GBP2023-03-31
Net Current Assets/Liabilities
106,738 GBP2024-03-31
167,342 GBP2023-03-31
Total Assets Less Current Liabilities
117,106 GBP2024-03-31
180,882 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
112,106 GBP2024-03-31
175,882 GBP2023-03-31
Equity
117,106 GBP2024-03-31
180,882 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,136 GBP2024-03-31
24,653 GBP2023-03-31
Motor vehicles
78,826 GBP2024-03-31
78,826 GBP2023-03-31
Computers
71,320 GBP2024-03-31
67,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,282 GBP2024-03-31
170,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,362 GBP2024-03-31
19,990 GBP2023-03-31
Motor vehicles
76,832 GBP2024-03-31
71,565 GBP2023-03-31
Computers
67,720 GBP2024-03-31
65,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,914 GBP2024-03-31
157,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,267 GBP2023-04-01 ~ 2024-03-31
Computers
1,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,774 GBP2024-03-31
4,663 GBP2023-03-31
Motor vehicles
1,994 GBP2024-03-31
7,261 GBP2023-03-31
Computers
3,600 GBP2024-03-31
1,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,758 GBP2024-03-31
112,785 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,741 GBP2024-03-31
42,590 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,499 GBP2024-03-31
155,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,414 GBP2024-03-31
20,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,013 GBP2024-03-31
43,007 GBP2023-03-31
Other Creditors
Current
33,650 GBP2024-03-31
64,260 GBP2023-03-31