96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,865 GBP2024-03-31
83,875 GBP2023-03-31
Fixed Assets - Investments
101,520 GBP2024-03-31
Fixed Assets
170,385 GBP2024-03-31
83,875 GBP2023-03-31
Debtors
271,598 GBP2024-03-31
379,373 GBP2023-03-31
Cash at bank and in hand
1,100,231 GBP2024-03-31
952,809 GBP2023-03-31
Current Assets
1,371,829 GBP2024-03-31
1,332,182 GBP2023-03-31
Net Current Assets/Liabilities
1,135,746 GBP2024-03-31
1,151,851 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,131 GBP2024-03-31
1,235,726 GBP2023-03-31
Net Assets/Liabilities
1,306,131 GBP2024-03-31
1,235,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,306,031 GBP2024-03-31
1,235,626 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,298 GBP2024-03-31
143,298 GBP2023-03-31
Motor vehicles
48,999 GBP2024-03-31
48,999 GBP2023-03-31
Furniture and fittings
166,442 GBP2024-03-31
154,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,739 GBP2024-03-31
346,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,671 GBP2024-03-31
74,146 GBP2023-03-31
Motor vehicles
48,999 GBP2024-03-31
39,200 GBP2023-03-31
Furniture and fittings
155,204 GBP2024-03-31
149,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,874 GBP2024-03-31
262,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,627 GBP2024-03-31
69,152 GBP2023-03-31
Furniture and fittings
11,238 GBP2024-03-31
4,924 GBP2023-03-31
Motor vehicles
9,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-3,299 GBP2024-03-31
-1,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,508 GBP2024-03-31
28,464 GBP2023-03-31
Corporation Tax Payable
Current
61,799 GBP2024-03-31
39,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,938 GBP2024-03-31
12,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,989 GBP2024-03-31
82,880 GBP2023-03-31