96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,882 GBP2024-03-31
22,549 GBP2023-03-31
Debtors
7,374 GBP2024-03-31
16,754 GBP2023-03-31
Cash at bank and in hand
170,714 GBP2024-03-31
138,127 GBP2023-03-31
Current Assets
178,088 GBP2024-03-31
154,881 GBP2023-03-31
Net Current Assets/Liabilities
108,118 GBP2024-03-31
91,179 GBP2023-03-31
Total Assets Less Current Liabilities
121,000 GBP2024-03-31
113,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,833 GBP2024-03-31
-21,638 GBP2023-03-31
Net Assets/Liabilities
109,167 GBP2024-03-31
92,090 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
109,166 GBP2024-03-31
92,089 GBP2023-03-31
Equity
109,167 GBP2024-03-31
92,090 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
67,148 GBP2024-03-31
91,458 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
54,266 GBP2024-03-31
68,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
12,882 GBP2024-03-31
22,549 GBP2023-03-31
Trade Debtors/Trade Receivables
7,374 GBP2024-03-31
16,754 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,679 GBP2024-03-31
10,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,750 GBP2024-03-31
20,041 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,546 GBP2024-03-31
20,458 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,995 GBP2024-03-31
12,275 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,833 GBP2024-03-31
21,638 GBP2023-03-31