96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,739 GBP2024-03-31
37,326 GBP2023-03-31
Debtors
780,240 GBP2024-03-31
954,455 GBP2023-03-31
Cash at bank and in hand
4,155,156 GBP2024-03-31
59,598 GBP2023-03-31
Current Assets
4,935,396 GBP2024-03-31
1,220,362 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-865,425 GBP2023-03-31
Net Current Assets/Liabilities
1,416,539 GBP2024-03-31
354,937 GBP2023-03-31
Total Assets Less Current Liabilities
1,478,278 GBP2024-03-31
392,263 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,477,278 GBP2024-03-31
391,263 GBP2023-03-31
Equity
1,478,278 GBP2024-03-31
392,263 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,181 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
86,658 GBP2024-03-31
46,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,839 GBP2024-03-31
46,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
26,664 GBP2024-03-31
9,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,100 GBP2024-03-31
9,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,745 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
59,994 GBP2024-03-31
37,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,740 GBP2024-03-31
954,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
727,500 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
780,240 GBP2024-03-31
Current, Amounts falling due within one year
954,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
238,828 GBP2023-03-31
Corporation Tax Payable
Current
372,839 GBP2024-03-31
76,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,045 GBP2024-03-31
21,931 GBP2023-03-31
Other Creditors
Current
3,081,973 GBP2024-03-31
527,794 GBP2023-03-31
Creditors
Current
3,518,857 GBP2024-03-31
865,425 GBP2023-03-31