96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,904 GBP2024-03-31
28,326 GBP2023-03-31
Fixed Assets
22,904 GBP2024-03-31
28,326 GBP2023-03-31
Debtors
Current
116,450 GBP2024-03-31
65,934 GBP2023-03-31
Cash at bank and in hand
40,759 GBP2024-03-31
31,918 GBP2023-03-31
Current Assets
157,209 GBP2024-03-31
97,852 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-170,683 GBP2024-03-31
-69,873 GBP2023-03-31
Net Current Assets/Liabilities
-13,474 GBP2024-03-31
27,979 GBP2023-03-31
Total Assets Less Current Liabilities
9,430 GBP2024-03-31
56,305 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,875 GBP2024-03-31
-14,624 GBP2023-03-31
Net Assets/Liabilities
1,555 GBP2024-03-31
41,681 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
555 GBP2024-03-31
40,681 GBP2023-03-31
Equity
1,555 GBP2024-03-31
41,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,510 GBP2024-03-31
71,510 GBP2023-03-31
Furniture and fittings
87,547 GBP2024-03-31
87,547 GBP2023-03-31
Computers
5,801 GBP2024-03-31
5,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,306 GBP2024-03-31
219,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
71,510 GBP2023-03-31
Furniture and fittings
63,457 GBP2023-03-31
Computers
4,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,613 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
309 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,510 GBP2024-03-31
Furniture and fittings
67,070 GBP2024-03-31
Computers
4,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,402 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,477 GBP2024-03-31
24,090 GBP2023-03-31
Computers
927 GBP2024-03-31
1,236 GBP2023-03-31
Land and buildings
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,734 GBP2024-03-31
13,484 GBP2023-03-31
Other Debtors
Current
57,339 GBP2024-03-31
10,751 GBP2023-03-31
Prepayments/Accrued Income
Current
34,377 GBP2024-03-31
41,699 GBP2023-03-31
Cash and Cash Equivalents
40,759 GBP2024-03-31
31,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,844 GBP2024-03-31
12,332 GBP2023-03-31
Corporation Tax Payable
Current
12,335 GBP2024-03-31
8,371 GBP2023-03-31
Taxation/Social Security Payable
Current
23,228 GBP2024-03-31
17,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,613 GBP2024-03-31
25,519 GBP2023-03-31
Other Creditors
Current
113,108 GBP2024-03-31
1,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,555 GBP2024-03-31
4,974 GBP2023-03-31
Creditors
Current
170,683 GBP2024-03-31
69,873 GBP2023-03-31
Bank Borrowings
Non-current
7,875 GBP2024-03-31
14,624 GBP2023-03-31
Creditors
Non-current
7,875 GBP2024-03-31
14,624 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
7,875 GBP2024-03-31
14,625 GBP2023-03-31