96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,732 GBP2022-03-31
42,964 GBP2021-03-31
Debtors
127,227 GBP2022-03-31
91,350 GBP2021-03-31
Cash at bank and in hand
30,121 GBP2022-03-31
84,351 GBP2021-03-31
Current Assets
157,348 GBP2022-03-31
175,701 GBP2021-03-31
Net Current Assets/Liabilities
37,726 GBP2022-03-31
37,724 GBP2021-03-31
Total Assets Less Current Liabilities
51,458 GBP2022-03-31
80,688 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-47,833 GBP2022-03-31
Net Assets/Liabilities
192 GBP2022-03-31
215 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
90 GBP2022-03-31
113 GBP2021-03-31
Equity
192 GBP2022-03-31
215 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,624 GBP2022-03-31
116,928 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,304 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,892 GBP2022-03-31
73,964 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,656 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,728 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
13,732 GBP2022-03-31
42,964 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
29,521 GBP2022-03-31
21,167 GBP2021-03-31
Other Debtors
Amounts falling due within one year
97,706 GBP2022-03-31
70,183 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
127,227 GBP2022-03-31
91,350 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2022-03-31
10,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,385 GBP2022-03-31
2,385 GBP2021-03-31
Corporation Tax Payable
Current
29,502 GBP2022-03-31
34,882 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,735 GBP2022-03-31
11,875 GBP2021-03-31
Other Creditors
Current
50,000 GBP2022-03-31
78,335 GBP2021-03-31
Creditors
Current
119,622 GBP2022-03-31
137,977 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
47,833 GBP2022-03-31
59,500 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-03-31
12,810 GBP2021-03-31
Creditors
Non-current
47,833 GBP2022-03-31
72,310 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,391 GBP2022-03-31
6,239 GBP2021-03-31