96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,077 GBP2024-03-31
2,567 GBP2023-03-31
Debtors
77,477 GBP2024-03-31
64,801 GBP2023-03-31
Cash at bank and in hand
5,599 GBP2024-03-31
20,888 GBP2023-03-31
Current Assets
83,076 GBP2024-03-31
85,689 GBP2023-03-31
Creditors
Current
20,412 GBP2024-03-31
12,159 GBP2023-03-31
Net Current Assets/Liabilities
62,664 GBP2024-03-31
73,530 GBP2023-03-31
Total Assets Less Current Liabilities
64,741 GBP2024-03-31
76,097 GBP2023-03-31
Net Assets/Liabilities
64,612 GBP2024-03-31
75,933 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,512 GBP2024-03-31
75,833 GBP2023-03-31
Equity
64,612 GBP2024-03-31
75,933 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,911 GBP2023-03-31
Plant and equipment
2,350 GBP2023-03-31
Furniture and fittings
15,087 GBP2023-03-31
Motor vehicles
8,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,910 GBP2024-03-31
7,910 GBP2023-03-31
Plant and equipment
1,932 GBP2024-03-31
1,793 GBP2023-03-31
Furniture and fittings
13,801 GBP2024-03-31
13,574 GBP2023-03-31
Motor vehicles
8,043 GBP2024-03-31
7,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,686 GBP2024-03-31
31,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
418 GBP2024-03-31
557 GBP2023-03-31
Furniture and fittings
1,286 GBP2024-03-31
1,513 GBP2023-03-31
Motor vehicles
372 GBP2024-03-31
496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,148 GBP2024-03-31
61,278 GBP2023-03-31
Other Debtors
Current
3,125 GBP2024-03-31
3,125 GBP2023-03-31
Prepayments
Current
204 GBP2024-03-31
398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,477 GBP2024-03-31
Amounts falling due within one year, Current
64,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84 GBP2024-03-31
271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188 GBP2024-03-31
723 GBP2023-03-31
Corporation Tax Payable
Current
5,667 GBP2024-03-31
7,699 GBP2023-03-31
Accrued Liabilities
Current
2,195 GBP2024-03-31
2,059 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129 GBP2024-03-31
164 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31