96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
181,009 GBP2024-03-31
9,621 GBP2023-03-31
Debtors
517,315 GBP2024-03-31
540,962 GBP2023-03-31
Cash at bank and in hand
299,381 GBP2024-03-31
124,180 GBP2023-03-31
Current Assets
816,696 GBP2024-03-31
665,142 GBP2023-03-31
Creditors
Current
269,267 GBP2024-03-31
235,454 GBP2023-03-31
Net Current Assets/Liabilities
547,429 GBP2024-03-31
429,688 GBP2023-03-31
Total Assets Less Current Liabilities
728,438 GBP2024-03-31
439,309 GBP2023-03-31
Creditors
Non-current
143,176 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
585,262 GBP2024-03-31
417,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
585,162 GBP2024-03-31
417,542 GBP2023-03-31
Equity
585,262 GBP2024-03-31
417,642 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,933 GBP2024-03-31
21,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,232 GBP2024-03-31
21,353 GBP2023-03-31
Motor vehicles
204,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,195 GBP2024-03-31
11,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,223 GBP2024-03-31
11,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,028 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,738 GBP2024-03-31
9,621 GBP2023-03-31
Motor vehicles
169,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,860 GBP2024-03-31
94,979 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
499,455 GBP2024-03-31
445,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517,315 GBP2024-03-31
540,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,893 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,728 GBP2024-03-31
3,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,780 GBP2024-03-31
141,570 GBP2023-03-31
Other Creditors
Current
69,866 GBP2024-03-31
80,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
143,176 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31