96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,248 GBP2024-03-31
47,943 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
33,000 GBP2023-03-31
Debtors
23,581 GBP2024-03-31
146,908 GBP2023-03-31
Cash at bank and in hand
29,269 GBP2024-03-31
7,673 GBP2023-03-31
Current Assets
67,850 GBP2024-03-31
187,581 GBP2023-03-31
Creditors
Current
32,789 GBP2024-03-31
95,750 GBP2023-03-31
Net Current Assets/Liabilities
35,061 GBP2024-03-31
91,831 GBP2023-03-31
Total Assets Less Current Liabilities
68,309 GBP2024-03-31
139,774 GBP2023-03-31
Net Assets/Liabilities
64,570 GBP2024-03-31
130,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,470 GBP2024-03-31
130,565 GBP2023-03-31
Equity
64,570 GBP2024-03-31
130,665 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,852 GBP2024-03-31
65,651 GBP2023-03-31
Motor vehicles
102,967 GBP2024-03-31
126,647 GBP2023-03-31
Computers
4,416 GBP2024-03-31
49,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,235 GBP2024-03-31
242,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,680 GBP2023-04-01 ~ 2024-03-31
Computers
-49,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,406 GBP2024-03-31
52,648 GBP2023-03-31
Motor vehicles
80,440 GBP2024-03-31
93,274 GBP2023-03-31
Computers
1,141 GBP2024-03-31
48,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,987 GBP2024-03-31
194,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,509 GBP2023-04-01 ~ 2024-03-31
Computers
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,724 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,343 GBP2023-04-01 ~ 2024-03-31
Computers
-47,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,446 GBP2024-03-31
13,003 GBP2023-03-31
Motor vehicles
22,527 GBP2024-03-31
33,373 GBP2023-03-31
Computers
3,275 GBP2024-03-31
1,567 GBP2023-03-31
Merchandise
15,000 GBP2024-03-31
33,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,508 GBP2024-03-31
130,647 GBP2023-03-31
Other Debtors
Current
8,974 GBP2023-03-31
Prepayments
Current
5,073 GBP2024-03-31
6,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,581 GBP2024-03-31
146,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,785 GBP2024-03-31
12,137 GBP2023-03-31
Corporation Tax Payable
Current
24,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,874 GBP2024-03-31
2,648 GBP2023-03-31
Accrued Liabilities
Current
5,922 GBP2024-03-31
6,055 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,739 GBP2024-03-31
9,109 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31