96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,459 GBP2023-03-31
23,751 GBP2022-03-31
Investment Property
0 GBP2023-03-31
650,000 GBP2022-03-31
Fixed Assets - Investments
101 GBP2023-03-31
101 GBP2022-03-31
Fixed Assets
18,560 GBP2023-03-31
673,852 GBP2022-03-31
Debtors
2,172,839 GBP2023-03-31
1,473,954 GBP2022-03-31
Cash at bank and in hand
97,853 GBP2023-03-31
12,552 GBP2022-03-31
Current Assets
2,272,752 GBP2023-03-31
1,493,556 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-754,088 GBP2023-03-31
-1,070,687 GBP2022-03-31
Net Current Assets/Liabilities
1,518,664 GBP2023-03-31
422,869 GBP2022-03-31
Total Assets Less Current Liabilities
1,537,224 GBP2023-03-31
1,096,721 GBP2022-03-31
Net Assets/Liabilities
1,537,008 GBP2023-03-31
1,095,736 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,536,908 GBP2023-03-31
1,095,636 GBP2022-03-31
Equity
1,537,008 GBP2023-03-31
1,095,736 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,905 GBP2022-03-31
Motor vehicles
33,393 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,298 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,897 GBP2023-03-31
26,756 GBP2022-03-31
Motor vehicles
23,942 GBP2023-03-31
20,791 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,839 GBP2023-03-31
47,547 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,141 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,008 GBP2023-03-31
11,149 GBP2022-03-31
Motor vehicles
9,451 GBP2023-03-31
12,602 GBP2022-03-31
Investments in group undertakings and participating interests
101 GBP2023-03-31
101 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
670,693 GBP2023-03-31
280,871 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
1,497 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,172,839 GBP2023-03-31
1,473,954 GBP2022-03-31
Trade Creditors/Trade Payables
Current
377 GBP2023-03-31
7,221 GBP2022-03-31
Amounts owed to group undertakings
Current
60,006 GBP2023-03-31
292,663 GBP2022-03-31
Other Taxation & Social Security Payable
Current
82,421 GBP2023-03-31
114,014 GBP2022-03-31
Other Creditors
Current
601,519 GBP2023-03-31
648,435 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,765 GBP2023-03-31
8,354 GBP2022-03-31
Creditors
Current
754,088 GBP2023-03-31
1,070,687 GBP2022-03-31