96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,525 GBP2024-03-31
5,170 GBP2023-03-31
Fixed Assets
15,525 GBP2024-03-31
5,170 GBP2023-03-31
Debtors
2,672 GBP2024-03-31
7,010 GBP2023-03-31
Cash at bank and in hand
18,529 GBP2024-03-31
52,494 GBP2023-03-31
Current Assets
21,201 GBP2024-03-31
59,504 GBP2023-03-31
Net Current Assets/Liabilities
8,930 GBP2024-03-31
38,919 GBP2023-03-31
Total Assets Less Current Liabilities
24,455 GBP2024-03-31
44,089 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,750 GBP2024-03-31
-21,250 GBP2023-03-31
Net Assets/Liabilities
5,705 GBP2024-03-31
22,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,605 GBP2024-03-31
22,739 GBP2023-03-31
15,169 GBP2022-03-31
Equity
5,705 GBP2024-03-31
22,839 GBP2023-03-31
15,269 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,866 GBP2023-04-01 ~ 2024-03-31
49,570 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
38,866 GBP2023-04-01 ~ 2024-03-31
49,570 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,866 GBP2023-04-01 ~ 2024-03-31
49,570 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
38,866 GBP2023-04-01 ~ 2024-03-31
49,570 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-56,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-56,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-56,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,191 GBP2024-03-31
36,891 GBP2023-03-31
Motor vehicles
71,310 GBP2024-03-31
56,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,501 GBP2024-03-31
93,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,547 GBP2024-03-31
31,727 GBP2023-03-31
Motor vehicles
60,429 GBP2024-03-31
56,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,976 GBP2024-03-31
88,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,644 GBP2024-03-31
5,164 GBP2023-03-31
Motor vehicles
10,881 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
3,251 GBP2023-03-31
Other Debtors
2,672 GBP2024-03-31
3,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
517 GBP2024-03-31
456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2024-03-31
340 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,380 GBP2024-03-31
10,923 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,614 GBP2024-03-31
6,252 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,340 GBP2024-03-31
2,614 GBP2023-03-31
Amounts falling due after one year
18,750 GBP2024-03-31
21,250 GBP2023-03-31