96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
194,473 GBP2023-03-31
163,546 GBP2022-03-31
Debtors
150,157 GBP2023-03-31
29,734 GBP2022-03-31
Cash at bank and in hand
45,181 GBP2023-03-31
53,439 GBP2022-03-31
Current Assets
195,338 GBP2023-03-31
83,173 GBP2022-03-31
Creditors
Current
175,929 GBP2023-03-31
118,883 GBP2022-03-31
Net Current Assets/Liabilities
19,409 GBP2023-03-31
-35,710 GBP2022-03-31
Total Assets Less Current Liabilities
213,882 GBP2023-03-31
127,836 GBP2022-03-31
Creditors
Non-current
21,821 GBP2023-03-31
33,703 GBP2022-03-31
Net Assets/Liabilities
192,061 GBP2023-03-31
94,133 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
192,057 GBP2023-03-31
94,129 GBP2022-03-31
Equity
192,061 GBP2023-03-31
94,133 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,526 GBP2023-03-31
24,886 GBP2022-03-31
Furniture and fittings
265,393 GBP2023-03-31
227,600 GBP2022-03-31
Motor vehicles
93,847 GBP2023-03-31
65,453 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
386,766 GBP2023-03-31
317,939 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-74,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,756 GBP2023-03-31
5,456 GBP2022-03-31
Furniture and fittings
147,650 GBP2023-03-31
130,004 GBP2022-03-31
Motor vehicles
35,887 GBP2023-03-31
18,933 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,293 GBP2023-03-31
154,393 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
91,951 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,205 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,770 GBP2023-03-31
19,430 GBP2022-03-31
Furniture and fittings
117,743 GBP2023-03-31
97,596 GBP2022-03-31
Motor vehicles
57,960 GBP2023-03-31
46,520 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
132,674 GBP2023-03-31
18,236 GBP2022-03-31
Prepayments
Current
7,483 GBP2023-03-31
1,498 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
140,157 GBP2023-03-31
19,734 GBP2022-03-31
Other Debtors
Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-03-31
436 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,343 GBP2023-03-31
15,320 GBP2022-03-31
Corporation Tax Payable
Current
9,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,833 GBP2023-03-31
10,997 GBP2022-03-31
Other Creditors
Current
41,341 GBP2023-03-31
20,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,223 GBP2023-03-31
3,625 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,500 GBP2023-03-31