96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,294 GBP2025-03-31
19,500 GBP2024-03-31
Debtors
134,794 GBP2025-03-31
131,753 GBP2024-03-31
Cash at bank and in hand
8,436 GBP2025-03-31
35,002 GBP2024-03-31
Current Assets
158,230 GBP2025-03-31
166,755 GBP2024-03-31
Creditors
Amounts falling due within one year
-93,414 GBP2025-03-31
-76,337 GBP2024-03-31
Net Current Assets/Liabilities
64,816 GBP2025-03-31
90,418 GBP2024-03-31
Total Assets Less Current Liabilities
78,110 GBP2025-03-31
109,918 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,156 GBP2025-03-31
-53,816 GBP2024-03-31
Net Assets/Liabilities
43,954 GBP2025-03-31
56,102 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
43,953 GBP2025-03-31
56,101 GBP2024-03-31
Equity
43,954 GBP2025-03-31
56,102 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
2,909 GBP2025-03-31
2,909 GBP2024-03-31
Motor vehicles
26,588 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,497 GBP2025-03-31
37,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
2,909 GBP2025-03-31
2,909 GBP2024-03-31
Motor vehicles
13,294 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,203 GBP2025-03-31
18,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,294 GBP2025-03-31
19,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
19,536 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,794 GBP2025-03-31
112,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,794 GBP2025-03-31
131,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,661 GBP2025-03-31
13,751 GBP2024-03-31
Corporation Tax Payable
Current
31,759 GBP2025-03-31
22,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,340 GBP2025-03-31
32,734 GBP2024-03-31
Other Creditors
Current
6,098 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
93,414 GBP2025-03-31
76,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,223 GBP2025-03-31
28,616 GBP2024-03-31
Other Creditors
Non-current
11,933 GBP2025-03-31
25,200 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
34,156 GBP2025-03-31
53,816 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,978 GBP2025-03-31
3,978 GBP2024-03-31
Minimum gross finance lease payments owing
15,911 GBP2025-03-31
25,200 GBP2024-03-31