96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
8,262 GBP2022-03-31
Total Inventories
11,000 GBP2022-03-31
Debtors
10,855 GBP2023-09-30
88,469 GBP2022-03-31
Cash at bank and in hand
5,205 GBP2023-09-30
49,350 GBP2022-03-31
Current Assets
16,060 GBP2023-09-30
148,819 GBP2022-03-31
Creditors
Current
7,047 GBP2023-09-30
111,048 GBP2022-03-31
Net Current Assets/Liabilities
9,013 GBP2023-09-30
37,771 GBP2022-03-31
Total Assets Less Current Liabilities
9,013 GBP2023-09-30
46,033 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,913 GBP2023-09-30
45,933 GBP2022-03-31
Equity
9,013 GBP2023-09-30
46,033 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,311 GBP2022-03-31
Furniture and fittings
279 GBP2022-03-31
Motor vehicles
33,750 GBP2022-03-31
Computers
126 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
47,466 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,311 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-279 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-33,750 GBP2022-04-01 ~ 2023-09-30
Computers
-126 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-47,466 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,307 GBP2022-03-31
Furniture and fittings
158 GBP2022-03-31
Motor vehicles
28,735 GBP2022-03-31
Computers
4 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,204 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,307 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-158 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-28,735 GBP2022-04-01 ~ 2023-09-30
Computers
-4 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,204 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,004 GBP2022-03-31
Furniture and fittings
121 GBP2022-03-31
Motor vehicles
5,015 GBP2022-03-31
Computers
122 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,800 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,855 GBP2023-09-30
12,669 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
10,855 GBP2023-09-30
88,469 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,924 GBP2023-09-30
88,230 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,472 GBP2022-03-31
Other Creditors
Current
4,123 GBP2023-09-30
17,346 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30