96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,518 GBP2024-03-31
10,024 GBP2023-03-31
Debtors
126,747 GBP2024-03-31
97,322 GBP2023-03-31
Cash at bank and in hand
196,825 GBP2024-03-31
43,047 GBP2023-03-31
Current Assets
323,572 GBP2024-03-31
140,369 GBP2023-03-31
Creditors
Current
274,273 GBP2024-03-31
138,608 GBP2023-03-31
Net Current Assets/Liabilities
49,299 GBP2024-03-31
1,761 GBP2023-03-31
Total Assets Less Current Liabilities
56,817 GBP2024-03-31
11,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,717 GBP2024-03-31
11,685 GBP2023-03-31
Equity
56,817 GBP2024-03-31
11,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,740 GBP2023-03-31
Computers
3,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,522 GBP2024-03-31
6,449 GBP2023-03-31
Computers
1,781 GBP2024-03-31
1,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,303 GBP2024-03-31
7,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,073 GBP2023-04-01 ~ 2024-03-31
Computers
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,218 GBP2024-03-31
8,291 GBP2023-03-31
Computers
1,300 GBP2024-03-31
1,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,047 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,622 GBP2023-03-31
Other Debtors
Current
700 GBP2024-03-31
700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,747 GBP2024-03-31
97,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,450 GBP2024-03-31
11,897 GBP2023-03-31
Amounts owed to group undertakings
Current
40,111 GBP2024-03-31
66,733 GBP2023-03-31
Corporation Tax Payable
Current
12,046 GBP2024-03-31
251 GBP2023-03-31
Other Creditors
Current
1,441 GBP2024-03-31
1,441 GBP2023-03-31
Accrued Liabilities
Current
2,677 GBP2024-03-31
2,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,032 GBP2023-04-01 ~ 2024-03-31