96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,466 GBP2024-03-31
106,510 GBP2023-03-31
Debtors
9,158 GBP2024-03-31
2,067 GBP2023-03-31
Cash at bank and in hand
2,112 GBP2024-03-31
8,032 GBP2023-03-31
Current Assets
11,270 GBP2024-03-31
10,099 GBP2023-03-31
Net Current Assets/Liabilities
-77,280 GBP2024-03-31
-81,000 GBP2023-03-31
Total Assets Less Current Liabilities
15,186 GBP2024-03-31
25,510 GBP2023-03-31
Creditors
Non-current
-16,000 GBP2023-03-31
Net Assets/Liabilities
7,613 GBP2024-03-31
996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,513 GBP2024-03-31
896 GBP2023-03-31
Equity
7,613 GBP2024-03-31
996 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,688 GBP2024-03-31
8,161 GBP2023-03-31
Motor vehicles
111,842 GBP2024-03-31
111,842 GBP2023-03-31
Computers
549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,530 GBP2024-03-31
120,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-473 GBP2023-04-01 ~ 2024-03-31
Computers
-549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,386 GBP2024-03-31
5,285 GBP2023-03-31
Motor vehicles
21,678 GBP2024-03-31
8,287 GBP2023-03-31
Computers
470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,064 GBP2024-03-31
14,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,391 GBP2023-04-01 ~ 2024-03-31
Computers
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-474 GBP2023-04-01 ~ 2024-03-31
Computers
-549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,302 GBP2024-03-31
2,876 GBP2023-03-31
Motor vehicles
90,164 GBP2024-03-31
103,555 GBP2023-03-31
Computers
79 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,158 GBP2024-03-31
Current, Amounts falling due within one year
2,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,219 GBP2024-03-31
69,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,781 GBP2024-03-31
1,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,147 GBP2024-03-31
14,958 GBP2023-03-31
Other Creditors
Current
28,403 GBP2024-03-31
1,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31