96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,850 GBP2024-03-30
31,302 GBP2023-03-31
Fixed Assets - Investments
4,450 GBP2024-03-30
4,450 GBP2023-03-31
Fixed Assets
32,300 GBP2024-03-30
35,752 GBP2023-03-31
Debtors
1,740,530 GBP2024-03-30
1,748,171 GBP2023-03-31
Cash at bank and in hand
1,386 GBP2024-03-30
1,170 GBP2023-03-31
Current Assets
1,741,916 GBP2024-03-30
1,749,341 GBP2023-03-31
Creditors
-540,263 GBP2024-03-30
-532,428 GBP2023-03-31
Net Current Assets/Liabilities
1,201,653 GBP2024-03-30
1,216,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,233,953 GBP2024-03-30
1,252,665 GBP2023-03-31
Net Assets/Liabilities
36,278 GBP2024-03-30
59,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,178 GBP2024-03-30
59,016 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,972 GBP2024-03-30
184,972 GBP2023-03-31
Motor vehicles
5,750 GBP2023-03-31
Furniture and fittings
51,027 GBP2024-03-30
51,027 GBP2023-03-31
Computers
3,440 GBP2024-03-30
3,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,439 GBP2024-03-30
245,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-5,750 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,635 GBP2024-03-30
155,709 GBP2023-03-31
Motor vehicles
5,732 GBP2023-03-31
Furniture and fittings
49,538 GBP2024-03-30
49,042 GBP2023-03-31
Computers
3,416 GBP2024-03-30
3,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,589 GBP2024-03-30
213,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
18 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
496 GBP2023-04-01 ~ 2024-03-30
Computers
12 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,750 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,750 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
26,337 GBP2024-03-30
29,263 GBP2023-03-31
Furniture and fittings
1,489 GBP2024-03-30
1,985 GBP2023-03-31
Computers
24 GBP2024-03-30
36 GBP2023-03-31
Motor vehicles
18 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-30
1,200 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-30
1,000 GBP2023-03-31
Debtors
Current
2,200 GBP2024-03-30
2,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
1,481 GBP2024-03-30
1,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,588 GBP2024-03-30
2,032 GBP2023-03-31
Other Creditors
Current
495 GBP2024-03-30
875 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,376 GBP2024-03-30
1,250 GBP2023-03-31
Amounts owed to directors
Current
523,854 GBP2024-03-30
500,717 GBP2023-03-31
Creditors
Current
540,263 GBP2024-03-30
532,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,497 GBP2024-03-30
3,913 GBP2023-03-31
Amounts owed to directors
Non-current
1,060,000 GBP2024-03-30
1,060,000 GBP2023-03-31