96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
230,724 GBP2024-03-31
83,599 GBP2023-03-31
Total Inventories
76,500 GBP2024-03-31
77,400 GBP2023-03-31
Debtors
44,017 GBP2024-03-31
70,839 GBP2023-03-31
Cash at bank and in hand
1,140,450 GBP2024-03-31
1,066,030 GBP2023-03-31
Current Assets
1,260,967 GBP2024-03-31
1,214,269 GBP2023-03-31
Creditors
Current
280,833 GBP2024-03-31
384,086 GBP2023-03-31
Net Current Assets/Liabilities
980,134 GBP2024-03-31
830,183 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,858 GBP2024-03-31
913,782 GBP2023-03-31
Net Assets/Liabilities
1,154,238 GBP2024-03-31
892,882 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,154,138 GBP2024-03-31
892,782 GBP2023-03-31
Equity
1,154,238 GBP2024-03-31
892,882 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,738 GBP2024-03-31
41,409 GBP2023-03-31
Motor vehicles
85,705 GBP2024-03-31
72,505 GBP2023-03-31
Computers
266,409 GBP2024-03-31
92,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,852 GBP2024-03-31
206,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-8,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,688 GBP2024-03-31
13,410 GBP2023-03-31
Motor vehicles
63,293 GBP2024-03-31
47,299 GBP2023-03-31
Computers
84,147 GBP2024-03-31
62,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,128 GBP2024-03-31
122,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,994 GBP2023-04-01 ~ 2024-03-31
Computers
26,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,050 GBP2024-03-31
27,999 GBP2023-03-31
Motor vehicles
22,412 GBP2024-03-31
25,206 GBP2023-03-31
Computers
182,262 GBP2024-03-31
30,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,314 GBP2024-03-31
Amounts falling due within one year, Current
35,937 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,703 GBP2024-03-31
Amounts falling due within one year, Current
34,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,017 GBP2024-03-31
Amounts falling due within one year, Current
70,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,078 GBP2024-03-31
138,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,605 GBP2024-03-31
87,322 GBP2023-03-31
Other Creditors
Current
214,150 GBP2024-03-31
158,026 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,620 GBP2024-03-31
20,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31