96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,741 GBP2024-03-31
30,059 GBP2023-03-31
Debtors
543,368 GBP2024-03-31
822,754 GBP2023-03-31
Cash at bank and in hand
320,960 GBP2024-03-31
345,136 GBP2023-03-31
Current Assets
864,328 GBP2024-03-31
1,167,890 GBP2023-03-31
Creditors
Current
223,615 GBP2024-03-31
208,297 GBP2023-03-31
Net Current Assets/Liabilities
640,713 GBP2024-03-31
959,593 GBP2023-03-31
Total Assets Less Current Liabilities
688,454 GBP2024-03-31
989,652 GBP2023-03-31
Creditors
Non-current
-8,197 GBP2024-03-31
-14,345 GBP2023-03-31
Net Assets/Liabilities
668,322 GBP2024-03-31
967,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
668,222 GBP2024-03-31
967,692 GBP2023-03-31
Equity
668,322 GBP2024-03-31
967,792 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,128 GBP2024-03-31
13,128 GBP2023-03-31
Motor vehicles
33,950 GBP2024-03-31
33,950 GBP2023-03-31
Computers
41,803 GBP2024-03-31
7,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,881 GBP2024-03-31
54,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,228 GBP2024-03-31
7,668 GBP2023-03-31
Motor vehicles
19,627 GBP2024-03-31
14,853 GBP2023-03-31
Computers
12,285 GBP2024-03-31
1,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,140 GBP2024-03-31
24,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,774 GBP2023-04-01 ~ 2024-03-31
Computers
10,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,900 GBP2024-03-31
5,460 GBP2023-03-31
Motor vehicles
14,323 GBP2024-03-31
19,097 GBP2023-03-31
Computers
29,518 GBP2024-03-31
5,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,323 GBP2024-03-31
19,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,356 GBP2024-03-31
203,963 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
168,012 GBP2024-03-31
618,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
543,368 GBP2024-03-31
822,754 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,148 GBP2024-03-31
6,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,381 GBP2024-03-31
78,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,279 GBP2024-03-31
111,052 GBP2023-03-31
Other Creditors
Current
50,807 GBP2024-03-31
12,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,197 GBP2024-03-31
14,345 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,687 GBP2024-03-31
15,127 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,935 GBP2024-03-31
7,515 GBP2023-03-31