96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,394 GBP2024-03-31
20,830 GBP2023-03-31
Debtors
124,063 GBP2024-03-31
101,018 GBP2023-03-31
Cash at bank and in hand
196,251 GBP2024-03-31
252,963 GBP2023-03-31
Current Assets
320,314 GBP2024-03-31
353,981 GBP2023-03-31
Creditors
Amounts falling due within one year
32,084 GBP2024-03-31
38,155 GBP2023-03-31
Net Current Assets/Liabilities
288,230 GBP2024-03-31
315,826 GBP2023-03-31
Total Assets Less Current Liabilities
304,624 GBP2024-03-31
336,656 GBP2023-03-31
Net Assets/Liabilities
304,624 GBP2024-03-31
336,656 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
304,622 GBP2024-03-31
336,654 GBP2023-03-31
Equity
304,624 GBP2024-03-31
336,656 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,103 GBP2024-03-31
5,430 GBP2023-03-31
Motor vehicles
34,439 GBP2024-03-31
34,439 GBP2023-03-31
Computers
20,337 GBP2024-03-31
19,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,879 GBP2024-03-31
59,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,430 GBP2024-03-31
6,080 GBP2023-03-31
Motor vehicles
19,674 GBP2024-03-31
12,786 GBP2023-03-31
Computers
19,381 GBP2024-03-31
17,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,485 GBP2024-03-31
36,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,888 GBP2023-04-01 ~ 2024-03-31
Computers
1,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
673 GBP2024-03-31
-650 GBP2023-03-31
Motor vehicles
14,765 GBP2024-03-31
21,653 GBP2023-03-31
Computers
956 GBP2024-03-31
2,301 GBP2023-03-31
Trade Debtors/Trade Receivables
33,463 GBP2024-03-31
11,090 GBP2023-03-31
Other Debtors
90,600 GBP2024-03-31
89,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,825 GBP2024-03-31
9,388 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,868 GBP2024-03-31
19,676 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,461 GBP2024-03-31
7,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,228 GBP2024-03-31