96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,157 GBP2024-03-31
37,495 GBP2023-03-31
Total Inventories
3,467 GBP2024-03-31
3,890 GBP2023-03-31
Debtors
76,349 GBP2024-03-31
39,228 GBP2023-03-31
Cash at bank and in hand
327,439 GBP2024-03-31
318,227 GBP2023-03-31
Current Assets
407,255 GBP2024-03-31
361,345 GBP2023-03-31
Creditors
Current
134,994 GBP2024-03-31
124,986 GBP2023-03-31
Net Current Assets/Liabilities
272,261 GBP2024-03-31
236,359 GBP2023-03-31
Total Assets Less Current Liabilities
321,418 GBP2024-03-31
273,854 GBP2023-03-31
Net Assets/Liabilities
317,474 GBP2024-03-31
267,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,374 GBP2024-03-31
267,586 GBP2023-03-31
Equity
317,474 GBP2024-03-31
267,686 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,974 GBP2024-03-31
3,974 GBP2023-03-31
Furniture and fittings
8,968 GBP2024-03-31
8,968 GBP2023-03-31
Motor vehicles
140,524 GBP2024-03-31
130,825 GBP2023-03-31
Computers
7,215 GBP2024-03-31
7,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,681 GBP2024-03-31
150,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,974 GBP2024-03-31
3,974 GBP2023-03-31
Furniture and fittings
5,266 GBP2024-03-31
4,032 GBP2023-03-31
Motor vehicles
95,298 GBP2024-03-31
98,718 GBP2023-03-31
Computers
6,986 GBP2024-03-31
6,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,524 GBP2024-03-31
113,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,075 GBP2023-04-01 ~ 2024-03-31
Computers
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,702 GBP2024-03-31
4,936 GBP2023-03-31
Motor vehicles
45,226 GBP2024-03-31
32,107 GBP2023-03-31
Computers
229 GBP2024-03-31
452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,200 GBP2024-03-31
35,515 GBP2023-03-31
Prepayments
Current
3,149 GBP2024-03-31
3,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,349 GBP2024-03-31
Amounts falling due within one year, Current
39,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,522 GBP2024-03-31
9,014 GBP2023-03-31
Corporation Tax Payable
Current
46,472 GBP2024-03-31
17,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
378 GBP2024-03-31
348 GBP2023-03-31
Accrued Liabilities
Current
3,719 GBP2024-03-31
3,673 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,944 GBP2024-03-31
6,168 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,944 GBP2024-03-31
6,168 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31