96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,122 GBP2024-03-31
4,164 GBP2023-03-31
Total Inventories
250 GBP2023-03-31
Debtors
16,000 GBP2024-03-31
22,095 GBP2023-03-31
Cash at bank and in hand
543 GBP2024-03-31
1,642 GBP2023-03-31
Current Assets
16,543 GBP2024-03-31
23,987 GBP2023-03-31
Net Current Assets/Liabilities
12,757 GBP2024-03-31
20,564 GBP2023-03-31
Total Assets Less Current Liabilities
15,879 GBP2024-03-31
24,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,940 GBP2024-03-31
-13,082 GBP2023-03-31
Net Assets/Liabilities
10,939 GBP2024-03-31
11,646 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,938 GBP2024-03-31
11,645 GBP2023-03-31
Equity
10,939 GBP2024-03-31
11,646 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,599 GBP2024-03-31
10,599 GBP2023-03-31
Vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,599 GBP2024-03-31
23,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,356 GBP2024-03-31
8,941 GBP2023-03-31
Vehicles
11,121 GBP2024-03-31
10,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,477 GBP2024-03-31
19,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2023-04-01 ~ 2024-03-31
Vehicles
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,243 GBP2024-03-31
1,658 GBP2023-03-31
Vehicles
1,879 GBP2024-03-31
2,506 GBP2023-03-31
Trade Debtors/Trade Receivables
16,000 GBP2024-03-31
17,300 GBP2023-03-31
Other Debtors
4,795 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,453 GBP2024-03-31
2,673 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
306 GBP2024-03-31
740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27 GBP2024-03-31
10 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,940 GBP2024-03-31
13,082 GBP2023-03-31