96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,330 GBP2024-03-30
25,566 GBP2023-03-30
Debtors
102,706 GBP2024-03-30
88,627 GBP2023-03-30
Cash at bank and in hand
3,969 GBP2024-03-30
6,201 GBP2023-03-30
Current Assets
106,675 GBP2024-03-30
94,828 GBP2023-03-30
Net Current Assets/Liabilities
21,768 GBP2024-03-30
57,513 GBP2023-03-30
Total Assets Less Current Liabilities
39,098 GBP2024-03-30
83,079 GBP2023-03-30
Net Assets/Liabilities
27,893 GBP2024-03-30
67,851 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,220 GBP2024-03-30
52,220 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,890 GBP2024-03-30
26,654 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,236 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
17,330 GBP2024-03-30
25,566 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,535 GBP2024-03-30
36,000 GBP2023-03-30
Other Debtors
Amounts falling due within one year
99,171 GBP2024-03-30
52,627 GBP2023-03-30
Debtors
Amounts falling due within one year
102,706 GBP2024-03-30
88,627 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,561 GBP2024-03-30
3,854 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,188 GBP2024-03-30
4,188 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
15,017 GBP2024-03-30
15,017 GBP2023-03-30
Other Creditors
Amounts falling due within one year
110,001 GBP2024-03-30
8,060 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
-56,182 GBP2024-03-30
5,010 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
2,622 GBP2024-03-30
1,186 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
8,346 GBP2024-03-30
12,369 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,859 GBP2024-03-30
2,859 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30