96090 - Other Service Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
183,543 GBP2024-03-31
249,385 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
39,750 GBP2024-03-31
44,879 GBP2023-03-31
Cash at bank and in hand
73,529 GBP2024-03-31
208,442 GBP2023-03-31
Current Assets
133,279 GBP2024-03-31
253,321 GBP2023-03-31
Creditors
Amounts falling due within one year
112,955 GBP2024-03-31
147,971 GBP2023-03-31
Net Current Assets/Liabilities
20,324 GBP2024-03-31
105,350 GBP2023-03-31
Total Assets Less Current Liabilities
203,867 GBP2024-03-31
354,735 GBP2023-03-31
Creditors
Amounts falling due after one year
17,441 GBP2024-03-31
Net Assets/Liabilities
186,426 GBP2024-03-31
354,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,326 GBP2024-03-31
354,635 GBP2023-03-31
Equity
186,426 GBP2024-03-31
354,735 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,813 GBP2023-04-01 ~ 2024-03-31
3,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,510 GBP2024-03-31
19,510 GBP2023-03-31
Motor vehicles
430,949 GBP2024-03-31
437,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,459 GBP2024-03-31
456,830 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,960 GBP2024-03-31
13,033 GBP2023-03-31
Motor vehicles
250,956 GBP2024-03-31
194,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,916 GBP2024-03-31
207,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,927 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,550 GBP2024-03-31
6,477 GBP2023-03-31
Motor vehicles
179,993 GBP2024-03-31
242,908 GBP2023-03-31
Trade Debtors/Trade Receivables
4,866 GBP2024-03-31
32,147 GBP2023-03-31
Other Debtors
34,884 GBP2024-03-31
12,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
36,494 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,083 GBP2024-03-31
2,769 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,813 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,373 GBP2024-03-31
9,599 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,499 GBP2024-03-31
95,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,441 GBP2024-03-31