96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,063 GBP2024-03-31
5,417 GBP2023-03-31
Debtors
14,300 GBP2024-03-31
14,341 GBP2023-03-31
Cash at bank and in hand
6,982 GBP2024-03-31
1,880 GBP2023-03-31
Current Assets
21,282 GBP2024-03-31
16,221 GBP2023-03-31
Creditors
Current
19,480 GBP2024-03-31
14,494 GBP2023-03-31
Net Current Assets/Liabilities
1,802 GBP2024-03-31
1,727 GBP2023-03-31
Total Assets Less Current Liabilities
5,865 GBP2024-03-31
7,144 GBP2023-03-31
Creditors
Non-current
-2,333 GBP2024-03-31
-4,333 GBP2023-03-31
Net Assets/Liabilities
2,820 GBP2024-03-31
1,872 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,820 GBP2024-03-31
872 GBP2023-03-31
Equity
2,820 GBP2024-03-31
1,872 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,854 GBP2023-03-31
Furniture and fittings
268 GBP2023-03-31
Motor vehicles
3,049 GBP2023-03-31
Computers
5,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,210 GBP2024-03-31
7,662 GBP2023-03-31
Furniture and fittings
260 GBP2024-03-31
257 GBP2023-03-31
Motor vehicles
2,952 GBP2024-03-31
2,920 GBP2023-03-31
Computers
3,026 GBP2024-03-31
2,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,448 GBP2024-03-31
13,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32 GBP2023-04-01 ~ 2024-03-31
Computers
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,644 GBP2024-03-31
2,192 GBP2023-03-31
Furniture and fittings
8 GBP2024-03-31
11 GBP2023-03-31
Motor vehicles
97 GBP2024-03-31
129 GBP2023-03-31
Computers
2,314 GBP2024-03-31
3,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,913 GBP2024-03-31
3,625 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,387 GBP2024-03-31
10,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,300 GBP2024-03-31
14,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,480 GBP2024-03-31
12,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31