96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,185 GBP2024-03-31
13,336 GBP2023-03-31
Debtors
17,047 GBP2024-03-31
4,700 GBP2023-03-31
Cash at bank and in hand
14,922 GBP2024-03-31
30,196 GBP2023-03-31
Current Assets
31,969 GBP2024-03-31
34,896 GBP2023-03-31
Creditors
Amounts falling due within one year
30,751 GBP2024-03-31
25,716 GBP2023-03-31
Net Current Assets/Liabilities
1,218 GBP2024-03-31
9,180 GBP2023-03-31
Total Assets Less Current Liabilities
27,403 GBP2024-03-31
22,516 GBP2023-03-31
Creditors
Amounts falling due after one year
27,159 GBP2024-03-31
22,470 GBP2023-03-31
Net Assets/Liabilities
244 GBP2024-03-31
46 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
242 GBP2024-03-31
44 GBP2023-03-31
Equity
244 GBP2024-03-31
46 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,200 GBP2024-03-31
700 GBP2023-03-31
Motor vehicles
28,264 GBP2024-03-31
28,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,328 GBP2024-03-31
33,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380 GBP2024-03-31
298 GBP2023-03-31
Motor vehicles
4,711 GBP2024-03-31
16,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,143 GBP2024-03-31
20,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,820 GBP2024-03-31
402 GBP2023-03-31
Motor vehicles
23,553 GBP2024-03-31
12,154 GBP2023-03-31
Trade Debtors/Trade Receivables
8,125 GBP2024-03-31
4,700 GBP2023-03-31
Other Debtors
8,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-03-31
3,383 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,837 GBP2024-03-31
17,191 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,490 GBP2024-03-31
161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,824 GBP2024-03-31
4,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,798 GBP2024-03-31
8,278 GBP2023-03-31
Other Creditors
Amounts falling due after one year
22,361 GBP2024-03-31
14,192 GBP2023-03-31
Advances or credits given to directors
8,153 GBP2024-03-31
-858 GBP2023-03-31
28,856 GBP2022-03-31
Advances or credits made to directors during the period
52,567 GBP2023-04-01 ~ 2024-03-31
54,166 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-43,556 GBP2023-04-01 ~ 2024-03-31
-83,880 GBP2022-04-01 ~ 2023-03-31