96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,619 GBP2024-03-31
28,914 GBP2023-03-31
Debtors
321,072 GBP2024-03-31
278,545 GBP2023-03-31
Cash at bank and in hand
22,119 GBP2024-03-31
12,869 GBP2023-03-31
Current Assets
349,691 GBP2024-03-31
323,032 GBP2023-03-31
Net Current Assets/Liabilities
159,749 GBP2024-03-31
113,118 GBP2023-03-31
Total Assets Less Current Liabilities
200,368 GBP2024-03-31
142,032 GBP2023-03-31
Net Assets/Liabilities
194,874 GBP2024-03-31
136,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194,774 GBP2024-03-31
136,438 GBP2023-03-31
Equity
194,874 GBP2024-03-31
136,538 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,099 GBP2024-03-31
10,224 GBP2023-03-31
Furniture and fittings
5,247 GBP2024-03-31
3,793 GBP2023-03-31
Motor vehicles
99,047 GBP2024-03-31
81,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,393 GBP2024-03-31
95,696 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,365 GBP2024-03-31
10,094 GBP2023-03-31
Furniture and fittings
4,158 GBP2024-03-31
3,793 GBP2023-03-31
Motor vehicles
61,251 GBP2024-03-31
52,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,774 GBP2024-03-31
66,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,734 GBP2024-03-31
130 GBP2023-03-31
Furniture and fittings
1,089 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
37,796 GBP2024-03-31
28,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,808 GBP2024-03-31
198,396 GBP2023-03-31
Amounts Owed By Related Parties
101,156 GBP2024-03-31
Current
75,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,108 GBP2024-03-31
5,149 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
321,072 GBP2024-03-31
278,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,310 GBP2024-03-31
169,499 GBP2023-03-31
Corporation Tax Payable
Current
35,388 GBP2024-03-31
9,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,744 GBP2024-03-31
28,945 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
189,942 GBP2024-03-31
209,914 GBP2023-03-31