96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,024 GBP2024-03-31
7,068 GBP2023-03-31
Debtors
79 GBP2024-03-31
1,399 GBP2023-03-31
Cash at bank and in hand
29,399 GBP2024-03-31
26,019 GBP2023-03-31
Current Assets
29,478 GBP2024-03-31
27,418 GBP2023-03-31
Creditors
Current
36,935 GBP2024-03-31
34,376 GBP2023-03-31
Net Current Assets/Liabilities
-7,457 GBP2024-03-31
-6,958 GBP2023-03-31
Total Assets Less Current Liabilities
-3,433 GBP2024-03-31
110 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-3,443 GBP2024-03-31
100 GBP2023-03-31
Equity
-3,433 GBP2024-03-31
110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
6,000 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Computers
4,008 GBP2024-03-31
3,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,258 GBP2024-03-31
13,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
2,879 GBP2024-03-31
2,589 GBP2023-03-31
Computers
2,824 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,234 GBP2024-03-31
6,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
290 GBP2023-04-01 ~ 2024-03-31
Computers
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,969 GBP2024-03-31
4,500 GBP2023-03-31
Motor vehicles
871 GBP2024-03-31
1,161 GBP2023-03-31
Computers
1,184 GBP2024-03-31
1,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,320 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
79 GBP2024-03-31
79 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79 GBP2024-03-31
1,399 GBP2023-03-31
Accrued Liabilities
Current
741 GBP2024-03-31
709 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31