96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,517 GBP2024-03-31
5,242 GBP2023-03-31
Fixed Assets
44,517 GBP2024-03-31
5,242 GBP2023-03-31
Debtors
265,733 GBP2024-03-31
280,378 GBP2023-03-31
Cash at bank and in hand
421 GBP2024-03-31
10,088 GBP2023-03-31
Current Assets
266,154 GBP2024-03-31
290,466 GBP2023-03-31
Net Current Assets/Liabilities
237,565 GBP2024-03-31
261,811 GBP2023-03-31
Total Assets Less Current Liabilities
282,082 GBP2024-03-31
267,053 GBP2023-03-31
Creditors
Non-current
-12,423 GBP2024-03-31
Net Assets/Liabilities
269,659 GBP2024-03-31
267,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269,559 GBP2024-03-31
266,953 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,000 GBP2024-03-31
37,045 GBP2023-03-31
Furniture and fittings
28,492 GBP2024-03-31
27,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,492 GBP2024-03-31
64,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,250 GBP2024-03-31
33,336 GBP2023-03-31
Furniture and fittings
26,725 GBP2024-03-31
26,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,975 GBP2024-03-31
59,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,959 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,750 GBP2024-03-31
3,709 GBP2023-03-31
Furniture and fittings
1,767 GBP2024-03-31
1,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,386 GBP2024-03-31
57,565 GBP2023-03-31
Prepayments/Accrued Income
Current
383 GBP2024-03-31
757 GBP2023-03-31
Other Debtors
Current
246,964 GBP2024-03-31
221,964 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
92 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,759 GBP2024-03-31
9,407 GBP2023-03-31
Corporation Tax Payable
Current
3,392 GBP2024-03-31
7,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,802 GBP2024-03-31
3,272 GBP2023-03-31
Amount of value-added tax that is payable
Current
526 GBP2024-03-31
Amounts owed to directors
Current
2,199 GBP2024-03-31
8,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,423 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,334 GBP2024-03-31