96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,459 GBP2024-03-30
100,895 GBP2023-03-30
Debtors
1,312,500 GBP2024-03-30
849,812 GBP2023-03-30
Cash at bank and in hand
565,458 GBP2024-03-30
555,664 GBP2023-03-30
Current Assets
1,877,958 GBP2024-03-30
1,405,476 GBP2023-03-30
Net Current Assets/Liabilities
606,622 GBP2024-03-30
303,087 GBP2023-03-30
Total Assets Less Current Liabilities
772,081 GBP2024-03-30
403,982 GBP2023-03-30
Net Assets/Liabilities
730,717 GBP2024-03-30
378,759 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
730,716 GBP2024-03-30
378,758 GBP2023-03-30
Equity
730,717 GBP2024-03-30
378,759 GBP2023-03-30
Average Number of Employees
1002023-03-31 ~ 2024-03-30
732022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,518 GBP2024-03-30
56,598 GBP2023-03-30
Motor vehicles
56,534 GBP2024-03-30
28,340 GBP2023-03-30
Plant and equipment
130,246 GBP2024-03-30
52,947 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
249,298 GBP2024-03-30
137,885 GBP2023-03-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,054 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-1,054 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,440 GBP2024-03-30
25,364 GBP2023-03-30
Motor vehicles
16,715 GBP2024-03-30
3,242 GBP2023-03-30
Plant and equipment
32,684 GBP2024-03-30
8,384 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,839 GBP2024-03-30
36,990 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,375 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
13,473 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
24,300 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,148 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-299 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,078 GBP2024-03-30
31,234 GBP2023-03-30
Motor vehicles
39,819 GBP2024-03-30
25,098 GBP2023-03-30
Plant and equipment
97,562 GBP2024-03-30
44,563 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
792,483 GBP2024-03-30
584,588 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
520,017 GBP2024-03-30
265,224 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,312,500 GBP2024-03-30
849,812 GBP2023-03-30