96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,493 GBP2024-03-31
2,186 GBP2023-03-31
Debtors
41,372 GBP2024-03-31
104,613 GBP2023-03-31
Cash at bank and in hand
428,501 GBP2024-03-31
129,338 GBP2023-03-31
Current Assets
469,873 GBP2024-03-31
233,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-268,246 GBP2024-03-31
-122,548 GBP2023-03-31
Net Current Assets/Liabilities
201,627 GBP2024-03-31
111,403 GBP2023-03-31
Total Assets Less Current Liabilities
249,120 GBP2024-03-31
113,589 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Share premium
51,784 GBP2024-03-31
51,784 GBP2023-03-31
Retained earnings (accumulated losses)
197,210 GBP2024-03-31
61,679 GBP2023-03-31
Equity
249,120 GBP2024-03-31
113,589 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,805 GBP2024-03-31
4,697 GBP2023-03-31
Motor vehicles
57,349 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,154 GBP2024-03-31
4,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,191 GBP2024-03-31
2,511 GBP2023-03-31
Motor vehicles
11,470 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,661 GBP2024-03-31
2,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,614 GBP2024-03-31
2,186 GBP2023-03-31
Motor vehicles
45,879 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,876 GBP2024-03-31
100,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,496 GBP2024-03-31
3,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,372 GBP2024-03-31
104,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,100 GBP2024-03-31
11,961 GBP2023-03-31
Corporation Tax Payable
Current
29,097 GBP2024-03-31
5,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,631 GBP2024-03-31
30,673 GBP2023-03-31
Other Creditors
Current
173,418 GBP2024-03-31
74,356 GBP2023-03-31
Creditors
Current
268,246 GBP2024-03-31
122,548 GBP2023-03-31