96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,522 GBP2024-03-31
28,052 GBP2023-03-31
Debtors
134,329 GBP2024-03-31
207,825 GBP2023-03-31
Cash at bank and in hand
519,440 GBP2024-03-31
472,577 GBP2023-03-31
Current Assets
653,769 GBP2024-03-31
680,402 GBP2023-03-31
Creditors
Current
197,443 GBP2024-03-31
193,723 GBP2023-03-31
Net Current Assets/Liabilities
456,326 GBP2024-03-31
486,679 GBP2023-03-31
Total Assets Less Current Liabilities
500,848 GBP2024-03-31
514,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
500,748 GBP2024-03-31
514,631 GBP2023-03-31
Equity
500,848 GBP2024-03-31
514,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,511 GBP2024-03-31
19,600 GBP2023-03-31
Motor vehicles
38,212 GBP2024-03-31
15,833 GBP2023-03-31
Computers
38,959 GBP2024-03-31
32,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,682 GBP2024-03-31
68,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,803 GBP2024-03-31
4,900 GBP2023-03-31
Motor vehicles
18,622 GBP2024-03-31
12,706 GBP2023-03-31
Computers
28,735 GBP2024-03-31
22,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,160 GBP2024-03-31
40,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,916 GBP2023-04-01 ~ 2024-03-31
Computers
6,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,708 GBP2024-03-31
14,700 GBP2023-03-31
Motor vehicles
19,590 GBP2024-03-31
3,127 GBP2023-03-31
Computers
10,224 GBP2024-03-31
10,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,206 GBP2024-03-31
42,498 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
78,896 GBP2023-03-31
Other Debtors
Current
103,123 GBP2024-03-31
86,431 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,329 GBP2024-03-31
Current, Amounts falling due within one year
207,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,304 GBP2024-03-31
62,519 GBP2023-03-31
Corporation Tax Payable
Current
50,073 GBP2024-03-31
82,580 GBP2023-03-31
Other Creditors
Current
5,314 GBP2024-03-31
8,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,821 GBP2024-03-31
2,500 GBP2023-03-31