96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,500 GBP2024-03-31
6,747 GBP2023-03-31
Debtors
131,753 GBP2024-03-31
88,805 GBP2023-03-31
Cash at bank and in hand
35,002 GBP2024-03-31
110 GBP2023-03-31
Current Assets
166,755 GBP2024-03-31
88,915 GBP2023-03-31
Creditors
Amounts falling due within one year
76,337 GBP2024-03-31
43,804 GBP2023-03-31
Net Current Assets/Liabilities
90,418 GBP2024-03-31
45,111 GBP2023-03-31
Total Assets Less Current Liabilities
109,918 GBP2024-03-31
51,858 GBP2023-03-31
Creditors
Amounts falling due after one year
53,816 GBP2024-03-31
34,172 GBP2023-03-31
Net Assets/Liabilities
56,102 GBP2024-03-31
17,686 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
56,101 GBP2024-03-31
17,685 GBP2023-03-31
Equity
56,102 GBP2024-03-31
17,686 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,019 GBP2023-04-01 ~ 2024-03-31
8,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
26,000 GBP2024-03-31
25,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,909 GBP2024-03-31
37,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
18,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,409 GBP2024-03-31
30,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,500 GBP2024-03-31
6,747 GBP2023-03-31
Trade Debtors/Trade Receivables
19,536 GBP2024-03-31
2,760 GBP2023-03-31
Other Debtors
112,217 GBP2024-03-31
86,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,751 GBP2024-03-31
6,829 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,796 GBP2024-03-31
10,530 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,734 GBP2024-03-31
18,701 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
2,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,616 GBP2024-03-31
34,172 GBP2023-03-31
Other Creditors
Amounts falling due after one year
25,200 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
688 GBP2023-03-31