96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,087 GBP2024-03-31
13,422 GBP2023-03-31
Debtors
9,277 GBP2024-03-31
5,568 GBP2023-03-31
Cash at bank and in hand
44,788 GBP2024-03-31
52,916 GBP2023-03-31
Current Assets
54,065 GBP2024-03-31
58,484 GBP2023-03-31
Creditors
Current
40,957 GBP2024-03-31
52,306 GBP2023-03-31
Net Current Assets/Liabilities
13,108 GBP2024-03-31
6,178 GBP2023-03-31
Total Assets Less Current Liabilities
23,195 GBP2024-03-31
19,600 GBP2023-03-31
Net Assets/Liabilities
21,159 GBP2024-03-31
17,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,059 GBP2024-03-31
16,950 GBP2023-03-31
Equity
21,159 GBP2024-03-31
17,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
503 GBP2023-03-31
Motor vehicles
21,562 GBP2023-03-31
Computers
2,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
319 GBP2024-03-31
286 GBP2023-03-31
Motor vehicles
12,466 GBP2024-03-31
9,433 GBP2023-03-31
Computers
1,206 GBP2024-03-31
937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,991 GBP2024-03-31
10,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,033 GBP2023-04-01 ~ 2024-03-31
Computers
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
184 GBP2024-03-31
217 GBP2023-03-31
Motor vehicles
9,096 GBP2024-03-31
12,129 GBP2023-03-31
Computers
807 GBP2024-03-31
1,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,911 GBP2024-03-31
5,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
366 GBP2024-03-31
261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,277 GBP2024-03-31
5,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
913 GBP2024-03-31
780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,839 GBP2024-03-31
7,853 GBP2023-03-31
Other Creditors
Current
28,205 GBP2024-03-31
43,673 GBP2023-03-31