96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,200 GBP2023-03-31
Property, Plant & Equipment
38,999 GBP2024-03-31
5,376 GBP2023-03-31
Fixed Assets
38,999 GBP2024-03-31
8,574 GBP2023-03-31
Debtors
2,766 GBP2024-03-31
8,521 GBP2023-03-31
Cash at bank and in hand
15,887 GBP2024-03-31
31,729 GBP2023-03-31
Current Assets
18,653 GBP2024-03-31
40,250 GBP2023-03-31
Creditors
Current
116,951 GBP2024-03-31
77,139 GBP2023-03-31
Net Current Assets/Liabilities
-98,298 GBP2024-03-31
-36,889 GBP2023-03-31
Total Assets Less Current Liabilities
-59,299 GBP2024-03-31
-28,315 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-59,300 GBP2024-03-31
-28,316 GBP2023-03-31
Equity
-59,299 GBP2024-03-31
-28,315 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
12,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,124 GBP2024-03-31
1,124 GBP2023-03-31
Furniture and fittings
292 GBP2024-03-31
292 GBP2023-03-31
Motor vehicles
41,665 GBP2024-03-31
9,833 GBP2023-03-31
Computers
9,980 GBP2024-03-31
8,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,061 GBP2024-03-31
20,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635 GBP2024-03-31
546 GBP2023-03-31
Furniture and fittings
180 GBP2024-03-31
151 GBP2023-03-31
Motor vehicles
5,642 GBP2024-03-31
8,083 GBP2023-03-31
Computers
7,605 GBP2024-03-31
5,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,062 GBP2024-03-31
14,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,642 GBP2023-04-01 ~ 2024-03-31
Computers
1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
489 GBP2024-03-31
578 GBP2023-03-31
Furniture and fittings
112 GBP2024-03-31
141 GBP2023-03-31
Motor vehicles
36,023 GBP2024-03-31
1,750 GBP2023-03-31
Computers
2,375 GBP2024-03-31
2,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,485 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,766 GBP2024-03-31
6,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,766 GBP2024-03-31
8,521 GBP2023-03-31
Amounts owed to group undertakings
Current
53,000 GBP2024-03-31
28,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,563 GBP2023-03-31
Other Creditors
Current
63,951 GBP2024-03-31
41,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31