96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
7,595 GBP2024-03-31
8,574 GBP2023-03-31
Fixed Assets
47,595 GBP2024-03-31
53,574 GBP2023-03-31
Debtors
8,652 GBP2024-03-31
11,523 GBP2023-03-31
Cash at bank and in hand
423 GBP2024-03-31
15,305 GBP2023-03-31
Current Assets
9,075 GBP2024-03-31
26,828 GBP2023-03-31
Net Current Assets/Liabilities
-31,411 GBP2024-03-31
-16,411 GBP2023-03-31
Total Assets Less Current Liabilities
16,184 GBP2024-03-31
37,163 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,161 GBP2024-03-31
-17,879 GBP2023-03-31
Net Assets/Liabilities
3,023 GBP2024-03-31
19,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,923 GBP2024-03-31
19,184 GBP2023-03-31
24,304 GBP2022-03-31
Equity
3,023 GBP2024-03-31
19,284 GBP2023-03-31
24,404 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,739 GBP2023-04-01 ~ 2024-03-31
126,880 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
91,739 GBP2023-04-01 ~ 2024-03-31
126,880 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,739 GBP2023-04-01 ~ 2024-03-31
126,880 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
91,739 GBP2023-04-01 ~ 2024-03-31
126,880 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
-132,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-108,000 GBP2023-04-01 ~ 2024-03-31
-132,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
-132,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-108,000 GBP2023-04-01 ~ 2024-03-31
-132,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,377 GBP2024-03-31
28,012 GBP2023-03-31
Motor vehicles
15,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,377 GBP2024-03-31
43,845 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,782 GBP2024-03-31
19,441 GBP2023-03-31
Motor vehicles
15,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,782 GBP2024-03-31
35,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,595 GBP2024-03-31
8,571 GBP2023-03-31
Motor vehicles
2 GBP2023-03-31
Trade Debtors/Trade Receivables
8,652 GBP2024-03-31
11,523 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,164 GBP2024-03-31
29,456 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,875 GBP2024-03-31
9,595 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,092 GBP2024-03-31
4,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,161 GBP2024-03-31
17,879 GBP2023-03-31