96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,919 GBP2025-03-31
Fixed Assets
1,919 GBP2025-03-31
Debtors
34,383 GBP2025-03-31
Cash at bank and in hand
484 GBP2025-12-31
335,503 GBP2025-03-31
Current Assets
484 GBP2025-12-31
369,886 GBP2025-03-31
Creditors
21,492 GBP2025-12-31
-253,042 GBP2025-03-31
Net Current Assets/Liabilities
21,976 GBP2025-12-31
116,844 GBP2025-03-31
Total Assets Less Current Liabilities
21,976 GBP2025-12-31
118,763 GBP2025-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
Net Assets/Liabilities
21,976 GBP2025-12-31
117,096 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
21,876 GBP2025-12-31
116,996 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2025-12-31
92024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,601 GBP2025-03-31
Motor vehicles
140,294 GBP2025-03-31
Furniture and fittings
1,165 GBP2025-03-31
Computers
13,506 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
157,566 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,601 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-140,294 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-1,165 GBP2025-04-01 ~ 2025-12-31
Computers
-13,506 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-157,566 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,210 GBP2025-03-31
Motor vehicles
140,294 GBP2025-03-31
Furniture and fittings
1,165 GBP2025-03-31
Computers
11,978 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,647 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2025-04-01 ~ 2025-12-31
Computers
722 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,303 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-140,294 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-1,165 GBP2025-04-01 ~ 2025-12-31
Computers
-12,700 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,462 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-03-31
Computers
1,528 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
456 GBP2025-03-31
Prepayments/Accrued Income
Current
8,780 GBP2025-03-31
Other Debtors
Current
11,846 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35,630 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
-55 GBP2025-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
Corporation Tax Payable
Current
-21,492 GBP2025-12-31
-18,375 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,310 GBP2025-03-31
Amount of value-added tax that is payable
Current
44,771 GBP2025-03-31
Other Creditors
Current
163,303 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
Amounts owed to directors
Current
858 GBP2025-03-31
Creditors
Current
-21,492 GBP2025-12-31
253,042 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31