96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,998 GBP2025-03-30
17,330 GBP2024-03-30
Debtors
61,383 GBP2025-03-30
102,706 GBP2024-03-30
Cash at bank and in hand
100 GBP2025-03-30
3,969 GBP2024-03-30
Current Assets
61,483 GBP2025-03-30
106,675 GBP2024-03-30
Net Current Assets/Liabilities
-33,018 GBP2025-03-30
21,768 GBP2024-03-30
Total Assets Less Current Liabilities
-20,020 GBP2025-03-30
39,098 GBP2024-03-30
Net Assets/Liabilities
-24,872 GBP2025-03-30
27,893 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,220 GBP2025-03-30
52,220 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,222 GBP2025-03-30
34,890 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,332 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
12,998 GBP2025-03-30
17,330 GBP2024-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
721 GBP2025-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,535 GBP2024-03-30
Other Debtors
Amounts falling due within one year
60,662 GBP2025-03-30
99,171 GBP2024-03-30
Debtors
Amounts falling due within one year
61,383 GBP2025-03-30
102,706 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,914 GBP2025-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,561 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,188 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
15,017 GBP2024-03-30
Other Creditors
Amounts falling due within one year
73,030 GBP2025-03-30
110,001 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
-56,182 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
1,557 GBP2025-03-30
2,622 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
4,852 GBP2025-03-30
8,346 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,859 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30