96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-08-01
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-08-01
Property, Plant & Equipment
92,336 GBP2023-03-31
Debtors
6,489 GBP2024-08-01
250,188 GBP2023-03-31
Cash at bank and in hand
553,394 GBP2024-08-01
455,281 GBP2023-03-31
Current Assets
559,883 GBP2024-08-01
705,469 GBP2023-03-31
Creditors
Amounts falling due within one year
8,419 GBP2024-08-01
161,769 GBP2023-03-31
Net Current Assets/Liabilities
551,464 GBP2024-08-01
543,700 GBP2023-03-31
Total Assets Less Current Liabilities
551,464 GBP2024-08-01
636,036 GBP2023-03-31
Creditors
Amounts falling due after one year
8,044 GBP2023-03-31
Net Assets/Liabilities
551,464 GBP2024-08-01
647,526 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-08-01
10 GBP2023-03-31
Retained earnings (accumulated losses)
551,454 GBP2024-08-01
647,516 GBP2023-03-31
Equity
551,464 GBP2024-08-01
647,526 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-08-01
Furniture and fittings
0.152023-04-01 ~ 2024-08-01
Motor vehicles
0.252023-04-01 ~ 2024-08-01
Computers
0.332023-04-01 ~ 2024-08-01
Intangible Assets - Gross Cost
65,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,475 GBP2023-03-31
Furniture and fittings
21,288 GBP2023-03-31
Motor vehicles
183,281 GBP2023-03-31
Computers
93,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,475 GBP2023-04-01 ~ 2024-08-01
Furniture and fittings
-25,136 GBP2023-04-01 ~ 2024-08-01
Motor vehicles
-183,281 GBP2023-04-01 ~ 2024-08-01
Computers
-95,275 GBP2023-04-01 ~ 2024-08-01
Property, Plant & Equipment - Disposals
-318,167 GBP2023-04-01 ~ 2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,211 GBP2023-03-31
Furniture and fittings
15,108 GBP2023-03-31
Motor vehicles
99,971 GBP2023-03-31
Computers
91,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-08-01
Furniture and fittings
1,880 GBP2023-04-01 ~ 2024-08-01
Motor vehicles
26,034 GBP2023-04-01 ~ 2024-08-01
Computers
1,781 GBP2023-04-01 ~ 2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,716 GBP2023-04-01 ~ 2024-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,232 GBP2023-04-01 ~ 2024-08-01
Furniture and fittings
-16,988 GBP2023-04-01 ~ 2024-08-01
Motor vehicles
-126,005 GBP2023-04-01 ~ 2024-08-01
Computers
-93,767 GBP2023-04-01 ~ 2024-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,992 GBP2023-04-01 ~ 2024-08-01
Property, Plant & Equipment
Plant and equipment
1,264 GBP2023-03-31
Furniture and fittings
6,180 GBP2023-03-31
Motor vehicles
83,310 GBP2023-03-31
Computers
1,582 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,880 GBP2023-03-31
Trade Debtors/Trade Receivables
221,907 GBP2023-03-31
Prepayments/Accrued Income
22,496 GBP2023-03-31
Amount of corporation tax that is recoverable
6,489 GBP2024-08-01
Other Debtors
5,785 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,294 GBP2024-08-01
7,711 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,666 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,125 GBP2024-08-01
78,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,054 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
3,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,131 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,044 GBP2023-03-31