96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,554 GBP2024-03-31
105,257 GBP2023-03-31
Debtors
278,378 GBP2024-03-31
329,798 GBP2023-03-31
Cash at bank and in hand
25,608 GBP2024-03-31
13,038 GBP2023-03-31
Current Assets
303,986 GBP2024-03-31
342,836 GBP2023-03-31
Creditors
Current
39,064 GBP2024-03-31
83,453 GBP2023-03-31
Net Current Assets/Liabilities
264,922 GBP2024-03-31
259,383 GBP2023-03-31
Total Assets Less Current Liabilities
353,476 GBP2024-03-31
364,640 GBP2023-03-31
Creditors
Non-current
6,502 GBP2023-03-31
Net Assets/Liabilities
353,476 GBP2024-03-31
358,138 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
353,475 GBP2024-03-31
358,137 GBP2023-03-31
Equity
353,476 GBP2024-03-31
358,138 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,910 GBP2023-03-31
Plant and equipment
1,566 GBP2023-03-31
Furniture and fittings
3,753 GBP2023-03-31
Motor vehicles
37,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173 GBP2024-03-31
651 GBP2023-03-31
Furniture and fittings
2,707 GBP2024-03-31
1,457 GBP2023-03-31
Motor vehicles
22,284 GBP2024-03-31
17,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,083 GBP2024-03-31
36,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
71,991 GBP2024-03-31
81,881 GBP2023-03-31
Plant and equipment
393 GBP2024-03-31
915 GBP2023-03-31
Furniture and fittings
1,046 GBP2024-03-31
2,296 GBP2023-03-31
Motor vehicles
15,124 GBP2024-03-31
20,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,528 GBP2024-03-31
Current, Amounts falling due within one year
21,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
174,850 GBP2024-03-31
Current, Amounts falling due within one year
308,654 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
278,378 GBP2024-03-31
Current, Amounts falling due within one year
329,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,502 GBP2024-03-31
7,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,945 GBP2024-03-31
9,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,689 GBP2024-03-31
58,502 GBP2023-03-31
Other Creditors
Current
7,928 GBP2024-03-31
7,510 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,502 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31