96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,898 GBP2024-03-31
4,451 GBP2023-03-31
Debtors
70,419 GBP2024-03-31
132,079 GBP2023-03-31
Cash at bank and in hand
246,065 GBP2024-03-31
315,743 GBP2023-03-31
Current Assets
316,484 GBP2024-03-31
447,822 GBP2023-03-31
Creditors
Amounts falling due within one year
59,067 GBP2024-03-31
63,722 GBP2023-03-31
Net Current Assets/Liabilities
257,417 GBP2024-03-31
384,100 GBP2023-03-31
Total Assets Less Current Liabilities
259,315 GBP2024-03-31
388,551 GBP2023-03-31
Creditors
Amounts falling due after one year
16,614 GBP2024-03-31
25,767 GBP2023-03-31
Net Assets/Liabilities
230,873 GBP2024-03-31
361,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,773 GBP2024-03-31
361,838 GBP2023-03-31
Equity
230,873 GBP2024-03-31
361,938 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,744 GBP2024-03-31
Motor vehicles
36,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,744 GBP2024-03-31
66,342 GBP2023-03-31
Motor vehicles
36,990 GBP2024-03-31
36,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,803 GBP2024-03-31
238,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
402 GBP2023-03-31
Trade Debtors/Trade Receivables
44,339 GBP2024-03-31
72,469 GBP2023-03-31
Other Debtors
26,080 GBP2024-03-31
59,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,053 GBP2024-03-31
10,053 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,934 GBP2024-03-31
19,556 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,274 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,788 GBP2024-03-31
19,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,939 GBP2024-03-31
3,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,614 GBP2024-03-31
25,767 GBP2023-03-31