96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,585 GBP2025-03-31
10,087 GBP2024-03-31
Debtors
5,651 GBP2025-03-31
9,277 GBP2024-03-31
Cash at bank and in hand
7,058 GBP2025-03-31
44,788 GBP2024-03-31
Current Assets
12,709 GBP2025-03-31
54,065 GBP2024-03-31
Creditors
Current
12,337 GBP2025-03-31
40,957 GBP2024-03-31
Net Current Assets/Liabilities
372 GBP2025-03-31
13,108 GBP2024-03-31
Total Assets Less Current Liabilities
7,957 GBP2025-03-31
23,195 GBP2024-03-31
Net Assets/Liabilities
6,516 GBP2025-03-31
21,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,416 GBP2025-03-31
21,059 GBP2024-03-31
Equity
6,516 GBP2025-03-31
21,159 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
503 GBP2024-03-31
Motor vehicles
21,562 GBP2024-03-31
Computers
2,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2025-03-31
319 GBP2024-03-31
Motor vehicles
14,740 GBP2025-03-31
12,466 GBP2024-03-31
Computers
1,407 GBP2025-03-31
1,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,493 GBP2025-03-31
13,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,274 GBP2024-04-01 ~ 2025-03-31
Computers
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2025-03-31
184 GBP2024-03-31
Motor vehicles
6,822 GBP2025-03-31
9,096 GBP2024-03-31
Computers
606 GBP2025-03-31
807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,277 GBP2025-03-31
8,911 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
374 GBP2025-03-31
366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,651 GBP2025-03-31
9,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,514 GBP2025-03-31
913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,659 GBP2025-03-31
11,839 GBP2024-03-31
Other Creditors
Current
2,164 GBP2025-03-31
28,205 GBP2024-03-31