96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,212 GBP2025-03-31
33,450 GBP2024-03-31
Total Inventories
4,408 GBP2025-03-31
26,444 GBP2024-03-31
Debtors
27,234 GBP2025-03-31
27,323 GBP2024-03-31
Cash at bank and in hand
53,370 GBP2025-03-31
41,377 GBP2024-03-31
Current Assets
85,012 GBP2025-03-31
95,144 GBP2024-03-31
Net Current Assets/Liabilities
4,253 GBP2025-03-31
9,336 GBP2024-03-31
Total Assets Less Current Liabilities
30,465 GBP2025-03-31
42,786 GBP2024-03-31
Net Assets/Liabilities
25,485 GBP2025-03-31
36,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,385 GBP2025-03-31
36,330 GBP2024-03-31
Equity
25,485 GBP2025-03-31
36,430 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,587 GBP2025-03-31
6,823 GBP2024-03-31
Motor vehicles
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,587 GBP2025-03-31
45,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,440 GBP2025-03-31
2,793 GBP2024-03-31
Motor vehicles
16,935 GBP2025-03-31
9,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,375 GBP2025-03-31
12,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,147 GBP2025-03-31
4,030 GBP2024-03-31
Motor vehicles
22,065 GBP2025-03-31
29,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,275 GBP2025-03-31
Current, Amounts falling due within one year
23,112 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,959 GBP2025-03-31
Current, Amounts falling due within one year
4,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,234 GBP2025-03-31
Current, Amounts falling due within one year
27,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,172 GBP2025-03-31
9,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,671 GBP2025-03-31
4,549 GBP2024-03-31
Other Creditors
Current
70,916 GBP2025-03-31
71,506 GBP2024-03-31