96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,478 GBP2024-03-31
46,139 GBP2023-03-31
Debtors
2,815 GBP2024-03-31
495 GBP2023-03-31
Cash at bank and in hand
13,981 GBP2024-03-31
17,181 GBP2023-03-31
Current Assets
16,796 GBP2024-03-31
17,676 GBP2023-03-31
Creditors
Current
42,592 GBP2024-03-31
37,837 GBP2023-03-31
Net Current Assets/Liabilities
-25,796 GBP2024-03-31
-20,161 GBP2023-03-31
Total Assets Less Current Liabilities
14,682 GBP2024-03-31
25,978 GBP2023-03-31
Net Assets/Liabilities
-367 GBP2024-03-31
6,861 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-867 GBP2024-03-31
6,361 GBP2023-03-31
Equity
-367 GBP2024-03-31
6,861 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,789 GBP2023-03-31
Furniture and fittings
14,732 GBP2023-03-31
Motor vehicles
51,973 GBP2023-03-31
Computers
51,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,789 GBP2024-03-31
30,789 GBP2023-03-31
Furniture and fittings
14,609 GBP2024-03-31
14,568 GBP2023-03-31
Motor vehicles
14,085 GBP2024-03-31
9,875 GBP2023-03-31
Computers
49,104 GBP2024-03-31
47,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,587 GBP2024-03-31
102,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,210 GBP2023-04-01 ~ 2024-03-31
Computers
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-03-31
164 GBP2023-03-31
Motor vehicles
37,888 GBP2024-03-31
42,098 GBP2023-03-31
Computers
2,467 GBP2024-03-31
3,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,888 GBP2024-03-31
42,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-03-31
495 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,015 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,815 GBP2024-03-31
495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,987 GBP2024-03-31
3,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,440 GBP2024-03-31
13,386 GBP2023-03-31
Other Creditors
Current
13,377 GBP2024-03-31
20,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,176 GBP2024-03-31
8,164 GBP2023-03-31
Other Creditors
Non-current
1,968 GBP2024-03-31
2,187 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,905 GBP2024-03-31
8,766 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31