96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,137 GBP2024-03-31
19,673 GBP2023-03-31
Fixed Assets
15,137 GBP2024-03-31
19,673 GBP2023-03-31
Total Inventories
951 GBP2024-03-31
1,301 GBP2023-03-31
Debtors
111,719 GBP2024-03-31
109,167 GBP2023-03-31
Cash at bank and in hand
20,346 GBP2024-03-31
75,598 GBP2023-03-31
Current Assets
133,016 GBP2024-03-31
186,066 GBP2023-03-31
Net Current Assets/Liabilities
-3,841 GBP2024-03-31
55,247 GBP2023-03-31
Total Assets Less Current Liabilities
11,296 GBP2024-03-31
74,920 GBP2023-03-31
Net Assets/Liabilities
-96,136 GBP2024-03-31
-32,237 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-96,137 GBP2024-03-31
-32,238 GBP2023-03-31
Equity
-96,136 GBP2024-03-31
-32,237 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,035 GBP2024-03-31
25,035 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,470 GBP2024-03-31
7,470 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
32,505 GBP2024-03-31
32,505 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,147 GBP2024-03-31
9,185 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,221 GBP2024-03-31
3,647 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,368 GBP2024-03-31
12,832 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,888 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,249 GBP2024-03-31
Raw materials and consumables
951 GBP2024-03-31
1,301 GBP2023-03-31
Trade Debtors/Trade Receivables
405 GBP2024-03-31
4,677 GBP2023-03-31
Amount of corporation tax that is recoverable
26,720 GBP2024-03-31
25,017 GBP2023-03-31
Amounts owed by directors
81,455 GBP2024-03-31
76,410 GBP2023-03-31
Other Debtors
1,937 GBP2024-03-31
1,671 GBP2023-03-31
Prepayments/Accrued Income
1,202 GBP2024-03-31
1,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,020 GBP2024-03-31
13,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,104 GBP2024-03-31
4,104 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,899 GBP2024-03-31
3,024 GBP2023-03-31
Taxation/Social Security Payable
77,755 GBP2024-03-31
71,764 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,940 GBP2024-03-31
3,209 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,639 GBP2024-03-31
25,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,238 GBP2024-03-31
10,944 GBP2023-03-31