96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,506 GBP2024-03-31
49,504 GBP2023-03-31
Debtors
41,981 GBP2024-03-31
85,518 GBP2023-03-31
Cash at bank and in hand
15 GBP2024-03-31
6,611 GBP2023-03-31
Current Assets
54,257 GBP2024-03-31
130,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,836 GBP2024-03-31
Net Current Assets/Liabilities
20,421 GBP2024-03-31
9,164 GBP2023-03-31
Total Assets Less Current Liabilities
40,927 GBP2024-03-31
58,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,307 GBP2024-03-31
Net Assets/Liabilities
10,620 GBP2024-03-31
3,455 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,618 GBP2024-03-31
3,453 GBP2023-03-31
Equity
10,620 GBP2024-03-31
3,455 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325 GBP2024-03-31
325 GBP2023-03-31
Furniture and fittings
6,479 GBP2024-03-31
6,479 GBP2023-03-31
Computers
1,402 GBP2024-03-31
1,402 GBP2023-03-31
Motor vehicles
100,345 GBP2024-03-31
115,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,551 GBP2024-03-31
123,546 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2024-03-31
324 GBP2023-03-31
Furniture and fittings
6,478 GBP2024-03-31
6,478 GBP2023-03-31
Computers
1,401 GBP2024-03-31
1,401 GBP2023-03-31
Motor vehicles
79,842 GBP2024-03-31
65,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,045 GBP2024-03-31
74,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
20,503 GBP2024-03-31
49,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,981 GBP2024-03-31
80,866 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,652 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,981 GBP2024-03-31
Amounts falling due within one year, Current
85,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,381 GBP2024-03-31
9,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,127 GBP2024-03-31
10,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,095 GBP2024-03-31
10,493 GBP2023-03-31
Corporation Tax Payable
Current
5,669 GBP2024-03-31
4,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,767 GBP2024-03-31
80,265 GBP2023-03-31
Other Creditors
Current
-12,603 GBP2024-03-31
-196 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-03-31
6,425 GBP2023-03-31
Creditors
Current
33,836 GBP2024-03-31
120,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,198 GBP2024-03-31
24,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,109 GBP2024-03-31
30,367 GBP2023-03-31
Creditors
Non-current
30,307 GBP2024-03-31
55,213 GBP2023-03-31