96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,640 GBP2024-03-31
1,025 GBP2023-03-31
Fixed Assets - Investments
700,537 GBP2024-03-31
756,787 GBP2023-03-31
Fixed Assets
732,177 GBP2024-03-31
757,812 GBP2023-03-31
Debtors
Current
1,972,576 GBP2024-03-31
2,230,834 GBP2023-03-31
Cash at bank and in hand
209,993 GBP2024-03-31
177,426 GBP2023-03-31
Current Assets
2,182,569 GBP2024-03-31
2,408,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,398,077 GBP2024-03-31
-2,654,246 GBP2023-03-31
Net Current Assets/Liabilities
-215,508 GBP2024-03-31
-245,986 GBP2023-03-31
Total Assets Less Current Liabilities
516,669 GBP2024-03-31
511,826 GBP2023-03-31
Net Assets/Liabilities
516,669 GBP2024-03-31
511,826 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
516,668 GBP2024-03-31
511,825 GBP2023-03-31
Equity
516,669 GBP2024-03-31
511,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,394 GBP2024-03-31
1,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,506 GBP2024-03-31
1,295 GBP2023-03-31
Motor vehicles
34,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,264 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
332 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,264 GBP2024-03-31
Office equipment
602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,866 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
29,848 GBP2024-03-31
Office equipment
1,792 GBP2024-03-31
1,025 GBP2023-03-31
Other Debtors
Current
1,972,575 GBP2024-03-31
2,230,833 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Cash and Cash Equivalents
209,993 GBP2024-03-31
177,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,170 GBP2023-03-31
Corporation Tax Payable
Current
24,592 GBP2023-03-31
Other Creditors
Current
2,387,177 GBP2024-03-31
2,621,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,900 GBP2024-03-31
6,700 GBP2023-03-31
Creditors
Current
2,398,077 GBP2024-03-31
2,654,246 GBP2023-03-31