96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment
6,526 GBP2024-03-31
64,606 GBP2023-03-31
Debtors
Current
757,347 GBP2024-03-31
335,957 GBP2023-03-31
Cash at bank and in hand
12,204 GBP2024-03-31
23,988 GBP2023-03-31
Current Assets
769,551 GBP2024-03-31
359,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,297 GBP2024-03-31
-138,956 GBP2023-03-31
Net Current Assets/Liabilities
602,254 GBP2024-03-31
220,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
Net Assets/Liabilities
583,780 GBP2024-03-31
285,595 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
583,779 GBP2024-03-31
285,594 GBP2023-03-31
Equity
583,780 GBP2024-03-31
285,595 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,000 GBP2023-03-31
Furniture and fittings
11,753 GBP2024-03-31
11,753 GBP2023-03-31
Office equipment
19,728 GBP2024-03-31
17,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,481 GBP2024-03-31
101,969 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,817 GBP2023-03-31
Furniture and fittings
7,771 GBP2023-03-31
Office equipment
13,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,189 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,163 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,960 GBP2024-03-31
Office equipment
14,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,955 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,793 GBP2024-03-31
3,982 GBP2023-03-31
Office equipment
4,733 GBP2024-03-31
3,440 GBP2023-03-31
Motor vehicles
57,183 GBP2023-03-31
Other Debtors
Current
755,216 GBP2024-03-31
318,797 GBP2023-03-31
Prepayments/Accrued Income
Current
2,131 GBP2024-03-31
17,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,331 GBP2024-03-31
49,529 GBP2023-03-31
Taxation/Social Security Payable
Current
135,144 GBP2024-03-31
77,981 GBP2023-03-31
Other Creditors
Current
8,822 GBP2024-03-31
11,446 GBP2023-03-31
Creditors
Current
167,297 GBP2024-03-31
138,956 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31