96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-03-28 ~ 2024-03-27
12022-03-28 ~ 2023-03-27
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,500 GBP2024-03-27
12,000 GBP2023-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,500 GBP2023-03-28 ~ 2024-03-27
Intangible Assets
Development expenditure
1,500 GBP2024-03-27
3,000 GBP2023-03-27
Intangible Assets
1,500 GBP2024-03-27
3,000 GBP2023-03-27
Property, Plant & Equipment
10,421 GBP2024-03-27
635 GBP2023-03-27
Fixed Assets
11,921 GBP2024-03-27
3,635 GBP2023-03-27
Total Inventories
311,705 GBP2024-03-27
265,000 GBP2023-03-27
Debtors
35,167 GBP2024-03-27
47,278 GBP2023-03-27
Cash at bank and in hand
75 GBP2024-03-27
145 GBP2023-03-27
Current Assets
346,947 GBP2024-03-27
312,423 GBP2023-03-27
Creditors
Amounts falling due within one year
322,202 GBP2024-03-27
286,425 GBP2023-03-27
Net Current Assets/Liabilities
24,745 GBP2024-03-27
25,998 GBP2023-03-27
Total Assets Less Current Liabilities
36,666 GBP2024-03-27
29,633 GBP2023-03-27
Creditors
Amounts falling due after one year
19,304 GBP2024-03-27
22,254 GBP2023-03-27
Net Assets/Liabilities
17,362 GBP2024-03-27
7,379 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
17,262 GBP2024-03-27
7,279 GBP2023-03-27
Equity
17,362 GBP2024-03-27
7,379 GBP2023-03-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-28 ~ 2024-03-27
Motor vehicles
0.252023-03-28 ~ 2024-03-27
Computers
0.332023-03-28 ~ 2024-03-27
Intangible Assets - Gross Cost
15,000 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2024-03-27
12,000 GBP2023-03-27
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-03-27
700 GBP2023-03-27
Computers
546 GBP2024-03-27
546 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
14,496 GBP2024-03-27
1,246 GBP2023-03-27
Motor vehicles
13,250 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461 GBP2024-03-27
431 GBP2023-03-27
Computers
301 GBP2024-03-27
180 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,075 GBP2024-03-27
611 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
3,313 GBP2023-03-28 ~ 2024-03-27
Computers
121 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,313 GBP2024-03-27
Property, Plant & Equipment
Plant and equipment
239 GBP2024-03-27
269 GBP2023-03-27
Motor vehicles
9,937 GBP2024-03-27
Computers
245 GBP2024-03-27
366 GBP2023-03-27
Trade Debtors/Trade Receivables
3,029 GBP2024-03-27
12,613 GBP2023-03-27
Other Debtors
32,138 GBP2024-03-27
34,665 GBP2023-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
48,472 GBP2024-03-27
47,894 GBP2023-03-27
Corporation Tax Payable
Amounts falling due within one year
416 GBP2024-03-27
5,672 GBP2023-03-27
Other Taxation & Social Security Payable
Amounts falling due within one year
64,418 GBP2024-03-27
20,899 GBP2023-03-27
Other Creditors
Amounts falling due within one year
208,896 GBP2024-03-27
211,960 GBP2023-03-27
Amounts falling due after one year
19,304 GBP2024-03-27
22,254 GBP2023-03-27