96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,609 GBP2023-03-31
22,146 GBP2022-03-31
Debtors
75,727 GBP2023-03-31
76,555 GBP2022-03-31
Cash at bank and in hand
10 GBP2023-03-31
10 GBP2022-03-31
Current Assets
75,737 GBP2023-03-31
76,565 GBP2022-03-31
Creditors
Current
56,023 GBP2023-03-31
60,118 GBP2022-03-31
Net Current Assets/Liabilities
19,714 GBP2023-03-31
16,447 GBP2022-03-31
Total Assets Less Current Liabilities
36,323 GBP2023-03-31
38,593 GBP2022-03-31
Creditors
Non-current
35,791 GBP2023-03-31
38,422 GBP2022-03-31
Net Assets/Liabilities
532 GBP2023-03-31
171 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
531 GBP2023-03-31
170 GBP2022-03-31
Equity
532 GBP2023-03-31
171 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,046 GBP2022-03-31
Furniture and fittings
6,846 GBP2022-03-31
Motor vehicles
14,000 GBP2022-03-31
Computers
13,470 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,362 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,648 GBP2023-03-31
10,182 GBP2022-03-31
Furniture and fittings
5,307 GBP2023-03-31
4,794 GBP2022-03-31
Computers
10,298 GBP2023-03-31
9,240 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,753 GBP2023-03-31
24,216 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
513 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,500 GBP2022-04-01 ~ 2023-03-31
Computers
1,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,398 GBP2023-03-31
1,864 GBP2022-03-31
Furniture and fittings
1,539 GBP2023-03-31
2,052 GBP2022-03-31
Motor vehicles
10,500 GBP2023-03-31
14,000 GBP2022-03-31
Computers
3,172 GBP2023-03-31
4,230 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,549 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
75,727 GBP2023-03-31
Current, Amounts falling due within one year
57,006 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
75,727 GBP2023-03-31
Current, Amounts falling due within one year
76,555 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
23,948 GBP2023-03-31
29,540 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,760 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,576 GBP2023-03-31
25,321 GBP2022-03-31
Other Creditors
Current
1,499 GBP2023-03-31
1,497 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,791 GBP2023-03-31
38,422 GBP2022-03-31