96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,575 GBP2024-03-31
19,666 GBP2023-03-31
Debtors
356,825 GBP2024-03-31
157,047 GBP2023-03-31
Cash at bank and in hand
588,007 GBP2024-03-31
476,947 GBP2023-03-31
Current Assets
944,832 GBP2024-03-31
633,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-536,762 GBP2024-03-31
-182,165 GBP2023-03-31
Net Current Assets/Liabilities
408,070 GBP2024-03-31
451,829 GBP2023-03-31
Total Assets Less Current Liabilities
426,645 GBP2024-03-31
471,495 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,017 GBP2024-03-31
-47,817 GBP2023-03-31
Net Assets/Liabilities
382,984 GBP2024-03-31
411,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
382,884 GBP2024-03-31
411,776 GBP2023-03-31
Equity
382,984 GBP2024-03-31
411,876 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,573 GBP2024-03-31
5,935 GBP2023-03-31
Motor vehicles
25,950 GBP2024-03-31
25,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,523 GBP2024-03-31
31,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,284 GBP2024-03-31
2,877 GBP2023-03-31
Motor vehicles
12,664 GBP2024-03-31
9,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,948 GBP2024-03-31
12,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,289 GBP2024-03-31
3,058 GBP2023-03-31
Motor vehicles
13,286 GBP2024-03-31
16,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,277 GBP2024-03-31
83,879 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
35,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year
246,548 GBP2024-03-31
37,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,825 GBP2024-03-31
157,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,455 GBP2024-03-31
3,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,062 GBP2024-03-31
97,338 GBP2023-03-31
Other Creditors
Current
164,245 GBP2024-03-31
81,511 GBP2023-03-31
Creditors
Current
536,762 GBP2024-03-31
182,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,259 GBP2024-03-31
33,678 GBP2023-03-31
Other Creditors
Non-current
10,758 GBP2024-03-31
14,139 GBP2023-03-31
Creditors
Non-current
39,017 GBP2024-03-31
47,817 GBP2023-03-31