96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
81,071 GBP2024-03-31
71,558 GBP2023-03-31
Debtors
71,262 GBP2024-03-31
90,090 GBP2023-03-31
Cash at bank and in hand
285,615 GBP2024-03-31
202,258 GBP2023-03-31
Current Assets
390,757 GBP2024-03-31
330,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-243,655 GBP2024-03-31
-234,561 GBP2023-03-31
Net Current Assets/Liabilities
147,102 GBP2024-03-31
96,287 GBP2023-03-31
Total Assets Less Current Liabilities
228,173 GBP2024-03-31
167,845 GBP2023-03-31
Net Assets/Liabilities
212,770 GBP2024-03-31
154,249 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
212,768 GBP2024-03-31
154,247 GBP2023-03-31
Equity
212,770 GBP2024-03-31
154,249 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,367 GBP2024-03-31
4,367 GBP2023-03-31
Computers
11,847 GBP2024-03-31
11,199 GBP2023-03-31
Motor vehicles
151,272 GBP2024-03-31
122,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,486 GBP2024-03-31
138,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,038 GBP2024-03-31
3,928 GBP2023-03-31
Computers
6,572 GBP2024-03-31
5,754 GBP2023-03-31
Motor vehicles
75,805 GBP2024-03-31
57,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,415 GBP2024-03-31
66,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Computers
818 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
329 GBP2024-03-31
439 GBP2023-03-31
Computers
5,275 GBP2024-03-31
5,445 GBP2023-03-31
Motor vehicles
75,467 GBP2024-03-31
65,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,830 GBP2024-03-31
80,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,432 GBP2024-03-31
9,606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,262 GBP2024-03-31
90,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,587 GBP2024-03-31
21,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,982 GBP2024-03-31
56,575 GBP2023-03-31
Other Creditors
Current
170,086 GBP2024-03-31
156,853 GBP2023-03-31
Creditors
Current
243,655 GBP2024-03-31
234,561 GBP2023-03-31