96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,521 GBP2025-03-31
26,185 GBP2024-03-31
Debtors
5,157 GBP2025-03-31
17,047 GBP2024-03-31
Cash at bank and in hand
816 GBP2025-03-31
14,922 GBP2024-03-31
Current Assets
5,973 GBP2025-03-31
31,969 GBP2024-03-31
Creditors
Amounts falling due within one year
12,223 GBP2025-03-31
30,751 GBP2024-03-31
Net Current Assets/Liabilities
-6,250 GBP2025-03-31
1,218 GBP2024-03-31
Total Assets Less Current Liabilities
13,271 GBP2025-03-31
27,403 GBP2024-03-31
Creditors
Amounts falling due after one year
18,317 GBP2025-03-31
27,159 GBP2024-03-31
Net Assets/Liabilities
-5,046 GBP2025-03-31
244 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-5,048 GBP2025-03-31
242 GBP2024-03-31
Equity
-5,046 GBP2025-03-31
244 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,200 GBP2025-03-31
Motor vehicles
28,264 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
35,328 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2025-03-31
380 GBP2024-03-31
Motor vehicles
10,599 GBP2025-03-31
4,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,807 GBP2025-03-31
9,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2025-03-31
1,820 GBP2024-03-31
Motor vehicles
17,665 GBP2025-03-31
23,553 GBP2024-03-31
Trade Debtors/Trade Receivables
1,290 GBP2025-03-31
8,125 GBP2024-03-31
Other Debtors
3,867 GBP2025-03-31
8,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,795 GBP2025-03-31
11,837 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2025-03-31
7,490 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,452 GBP2025-03-31
7,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
747 GBP2025-03-31
4,798 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,570 GBP2025-03-31
22,361 GBP2024-03-31
Advances or credits given to directors
3,497 GBP2025-03-31
8,153 GBP2024-03-31
-858 GBP2023-03-31
Advances or credits made to directors during the period
27,089 GBP2024-04-01 ~ 2025-03-31
52,567 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-31,745 GBP2024-04-01 ~ 2025-03-31
-43,556 GBP2023-04-01 ~ 2024-03-31