96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,200 GBP2023-07-28
4,560 GBP2023-03-31
Total Inventories
1,540 GBP2023-07-28
500 GBP2023-03-31
Debtors
72,048 GBP2023-07-28
60,553 GBP2023-03-31
Cash at bank and in hand
4,864 GBP2023-07-28
3,086 GBP2023-03-31
Current Assets
78,452 GBP2023-07-28
64,139 GBP2023-03-31
Net Current Assets/Liabilities
42,387 GBP2023-07-28
45,694 GBP2023-03-31
Total Assets Less Current Liabilities
43,587 GBP2023-07-28
50,254 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,623 GBP2023-03-31
Net Assets/Liabilities
43,360 GBP2023-07-28
33,765 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-07-28
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-07-28
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,815 GBP2023-03-31
Furniture and fittings
3,440 GBP2023-07-28
3,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,440 GBP2023-07-28
16,255 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,815 GBP2023-04-01 ~ 2023-07-28
Property, Plant & Equipment - Other Disposals
-12,815 GBP2023-04-01 ~ 2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,775 GBP2023-03-31
Furniture and fittings
2,240 GBP2023-07-28
1,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240 GBP2023-07-28
11,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2023-04-01 ~ 2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-04-01 ~ 2023-07-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,775 GBP2023-04-01 ~ 2023-07-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,775 GBP2023-04-01 ~ 2023-07-28
Property, Plant & Equipment
Furniture and fittings
1,200 GBP2023-07-28
1,520 GBP2023-03-31
Motor vehicles
3,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,667 GBP2023-07-28
10,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,381 GBP2023-07-28
50,509 GBP2023-03-31
Debtors
Amounts falling due within one year
72,048 GBP2023-07-28
60,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,002 GBP2023-07-28
5,367 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,205 GBP2023-07-28
4,309 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,173 GBP2023-07-28
1,339 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,685 GBP2023-07-28
5,941 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,489 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,623 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2023-07-28
02022-04-01 ~ 2023-03-31