96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
10,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,600 GBP2023-03-31
Intangible Assets
2,600 GBP2023-03-31
Property, Plant & Equipment
474 GBP2024-03-31
1,266 GBP2023-03-31
Fixed Assets
474 GBP2024-03-31
3,866 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
9,717 GBP2024-03-31
18,000 GBP2023-03-31
Cash at bank and in hand
158,666 GBP2024-03-31
140,939 GBP2023-03-31
Current Assets
169,383 GBP2024-03-31
159,939 GBP2023-03-31
Net Current Assets/Liabilities
83,991 GBP2024-03-31
60,088 GBP2023-03-31
Total Assets Less Current Liabilities
84,465 GBP2024-03-31
63,954 GBP2023-03-31
Net Assets/Liabilities
66,182 GBP2024-03-31
27,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,082 GBP2024-03-31
27,507 GBP2023-03-31
Equity
66,182 GBP2024-03-31
27,607 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2024-03-31
10,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,012 GBP2024-03-31
15,627 GBP2023-03-31
Motor vehicles
8,667 GBP2024-03-31
8,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,679 GBP2024-03-31
24,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,538 GBP2024-03-31
14,542 GBP2023-03-31
Motor vehicles
8,667 GBP2024-03-31
8,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,205 GBP2024-03-31
23,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
474 GBP2024-03-31
1,085 GBP2023-03-31
Motor vehicles
181 GBP2023-03-31
Trade Debtors/Trade Receivables
9,598 GBP2024-03-31
18,000 GBP2023-03-31
Other Debtors
119 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,551 GBP2024-03-31
28,741 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,599 GBP2024-03-31
3,312 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,242 GBP2024-03-31
57,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,747 GBP2024-03-31
25,613 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,417 GBP2024-03-31
10,417 GBP2023-03-31