96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,088 GBP2024-03-31
13,091 GBP2023-03-31
Debtors
1,603 GBP2024-03-31
1,030 GBP2023-03-31
Cash at bank and in hand
125,443 GBP2024-03-31
163,798 GBP2023-03-31
Current Assets
127,046 GBP2024-03-31
164,828 GBP2023-03-31
Net Current Assets/Liabilities
119,034 GBP2024-03-31
153,085 GBP2023-03-31
Total Assets Less Current Liabilities
136,122 GBP2024-03-31
166,176 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,053 GBP2024-03-31
-19,946 GBP2023-03-31
Net Assets/Liabilities
120,069 GBP2024-03-31
146,230 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,016 GBP2023-04-01 ~ 2024-03-31
19,653 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
204,773 GBP2023-04-01 ~ 2024-03-31
207,395 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,746 GBP2023-04-01 ~ 2024-03-31
176 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,039 GBP2023-04-01 ~ 2024-03-31
2,330 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,755 GBP2024-03-31
13,004 GBP2023-03-31
Motor vehicles
19,740 GBP2024-03-31
19,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,757 GBP2024-03-31
32,744 GBP2023-03-31
Computers
4,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,056 GBP2024-03-31
9,753 GBP2023-03-31
Motor vehicles
12,360 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,669 GBP2024-03-31
19,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,460 GBP2023-04-01 ~ 2024-03-31
Computers
1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,253 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,699 GBP2024-03-31
3,251 GBP2023-03-31
Motor vehicles
7,380 GBP2024-03-31
9,840 GBP2023-03-31
Computers
3,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,603 GBP2024-03-31
1,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,920 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,026 GBP2024-03-31
3,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
486 GBP2024-03-31
745 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,053 GBP2024-03-31
19,946 GBP2023-03-31