96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
25,764 GBP2024-03-31
41,819 GBP2023-03-31
Cash at bank and in hand
17,477 GBP2024-03-31
34,983 GBP2023-03-31
Current Assets
43,241 GBP2024-03-31
76,802 GBP2023-03-31
Creditors
Current
46,353 GBP2024-03-31
36,415 GBP2023-03-31
Net Current Assets/Liabilities
-3,112 GBP2024-03-31
40,387 GBP2023-03-31
Total Assets Less Current Liabilities
57,566 GBP2024-03-31
114,489 GBP2023-03-31
Creditors
Non-current
42,504 GBP2024-03-31
52,255 GBP2023-03-31
Net Assets/Liabilities
15,062 GBP2024-03-31
62,234 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,060 GBP2024-03-31
62,232 GBP2023-03-31
Equity
15,062 GBP2024-03-31
62,234 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,589 GBP2024-03-31
5,589 GBP2023-03-31
Plant and equipment
12,822 GBP2024-03-31
12,822 GBP2023-03-31
Furniture and fittings
40,435 GBP2024-03-31
38,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,289 GBP2024-03-31
3,856 GBP2023-03-31
Plant and equipment
10,389 GBP2024-03-31
9,578 GBP2023-03-31
Furniture and fittings
24,675 GBP2024-03-31
19,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,300 GBP2024-03-31
1,733 GBP2023-03-31
Plant and equipment
2,433 GBP2024-03-31
3,244 GBP2023-03-31
Furniture and fittings
15,760 GBP2024-03-31
19,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,429 GBP2024-03-31
54,429 GBP2023-03-31
Computers
35,401 GBP2024-03-31
28,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,676 GBP2024-03-31
139,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,593 GBP2024-03-31
14,648 GBP2023-03-31
Computers
24,052 GBP2024-03-31
18,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,998 GBP2024-03-31
65,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,945 GBP2023-04-01 ~ 2024-03-31
Computers
5,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,836 GBP2024-03-31
39,781 GBP2023-03-31
Computers
11,349 GBP2024-03-31
9,817 GBP2023-03-31
Property, Plant & Equipment
60,678 GBP2024-03-31
74,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,158 GBP2024-03-31
38,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,606 GBP2024-03-31
3,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,764 GBP2024-03-31
41,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,751 GBP2024-03-31
2,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304 GBP2024-03-31
664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,455 GBP2024-03-31
26,166 GBP2023-03-31
Other Creditors
Current
6,843 GBP2024-03-31
958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
14,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,504 GBP2024-03-31
38,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,470 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,642 GBP2023-04-01 ~ 2024-03-31