96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
144,393 GBP2023-03-31
85,403 GBP2022-03-31
Fixed Assets
144,393 GBP2023-03-31
85,403 GBP2022-03-31
Cash at bank and in hand
73,230 GBP2023-03-31
8,464 GBP2022-03-31
Current Assets
73,230 GBP2023-03-31
8,464 GBP2022-03-31
Net Current Assets/Liabilities
-644,898 GBP2023-03-31
-409,237 GBP2022-03-31
Total Assets Less Current Liabilities
-500,505 GBP2023-03-31
-323,834 GBP2022-03-31
Net Assets/Liabilities
-585,116 GBP2023-03-31
-414,445 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-585,216 GBP2023-03-31
-414,545 GBP2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,773 GBP2023-03-31
16,546 GBP2022-03-31
Motor vehicles
89,360 GBP2023-03-31
89,360 GBP2022-03-31
Furniture and fittings
69,210 GBP2023-03-31
35,245 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
227,343 GBP2023-03-31
141,151 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,274 GBP2023-03-31
1,088 GBP2022-03-31
Motor vehicles
59,658 GBP2023-03-31
46,254 GBP2022-03-31
Furniture and fittings
16,018 GBP2023-03-31
8,406 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,950 GBP2023-03-31
55,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,186 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,404 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
61,499 GBP2023-03-31
15,458 GBP2022-03-31
Motor vehicles
29,702 GBP2023-03-31
43,106 GBP2022-03-31
Furniture and fittings
53,192 GBP2023-03-31
26,839 GBP2022-03-31
Trade Creditors/Trade Payables
Current
62,383 GBP2023-03-31
181,197 GBP2022-03-31
Other Taxation & Social Security Payable
Current
313,622 GBP2023-03-31
3,383 GBP2022-03-31
Amount of value-added tax that is payable
Current
331,411 GBP2023-03-31
231,674 GBP2022-03-31
Other Creditors
Current
10,468 GBP2023-03-31
1,447 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
244 GBP2023-03-31