96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,807 GBP2023-03-31
43,313 GBP2022-03-31
Debtors
121,323 GBP2023-03-31
90,881 GBP2022-03-31
Cash at bank and in hand
24,368 GBP2023-03-31
30,986 GBP2022-03-31
Current Assets
145,691 GBP2023-03-31
121,867 GBP2022-03-31
Net Current Assets/Liabilities
17,537 GBP2023-03-31
18,181 GBP2022-03-31
Total Assets Less Current Liabilities
56,344 GBP2023-03-31
61,494 GBP2022-03-31
Net Assets/Liabilities
2,509 GBP2023-03-31
530 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2023-03-31
8,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2023-03-31
8,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,171 GBP2023-03-31
8,171 GBP2022-03-31
Motor vehicles
30,400 GBP2023-03-31
30,400 GBP2022-03-31
Furniture and fittings
54,435 GBP2023-03-31
49,758 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,006 GBP2023-03-31
88,329 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,112 GBP2023-03-31
5,426 GBP2022-03-31
Motor vehicles
17,575 GBP2023-03-31
13,300 GBP2022-03-31
Furniture and fittings
30,512 GBP2023-03-31
26,290 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,199 GBP2023-03-31
45,016 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,275 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2023-03-31
2,745 GBP2022-03-31
Motor vehicles
12,825 GBP2023-03-31
17,100 GBP2022-03-31
Furniture and fittings
23,923 GBP2023-03-31
23,468 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,622 GBP2023-03-31
33,028 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,000 GBP2023-03-31
55,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,701 GBP2023-03-31
2,853 GBP2022-03-31
Debtors
Amounts falling due within one year
121,323 GBP2023-03-31
90,881 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2023-03-31
9,167 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,433 GBP2023-03-31
38,115 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,678 GBP2023-03-31
4,678 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,231 GBP2023-03-31
9,270 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,163 GBP2023-03-31
38,548 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,880 GBP2023-03-31
2,560 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
812 GBP2023-03-31
1,058 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
11,790 GBP2023-03-31
290 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
38,382 GBP2023-03-31
40,833 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,453 GBP2023-03-31
20,131 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 3 ordinary share
40 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31