96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
127,401 GBP2024-03-31
5,749 GBP2023-03-31
Total Inventories
10,013 GBP2024-03-31
311,175 GBP2023-03-31
Debtors
Current
580,651 GBP2024-03-31
955,428 GBP2023-03-31
Cash at bank and in hand
47,035 GBP2024-03-31
946,547 GBP2023-03-31
Current Assets
637,699 GBP2024-03-31
2,213,150 GBP2023-03-31
Net Current Assets/Liabilities
102,726 GBP2024-03-31
65,957 GBP2023-03-31
Total Assets Less Current Liabilities
230,127 GBP2024-03-31
71,706 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-99,650 GBP2024-03-31
Net Assets/Liabilities
130,477 GBP2024-03-31
70,269 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
129,474 GBP2024-03-31
69,266 GBP2023-03-31
Equity
130,477 GBP2024-03-31
70,269 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,714 GBP2024-03-31
8,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,914 GBP2024-03-31
8,714 GBP2023-03-31
Motor vehicles
149,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,040 GBP2024-03-31
2,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,513 GBP2024-03-31
2,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,473 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,674 GBP2024-03-31
5,749 GBP2023-03-31
Motor vehicles
123,727 GBP2024-03-31
Value of work in progress
7,013 GBP2024-03-31
311,175 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,111 GBP2024-03-31
Current, Amounts falling due within one year
930,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,115 GBP2024-03-31
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
580,651 GBP2024-03-31
Current, Amounts falling due within one year
955,428 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
99,650 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,003 shares2024-03-31
1,003 shares2023-03-31
Nominal value of allotted share capital
1,003 GBP2023-04-01 ~ 2024-03-31
1,003 GBP2022-04-01 ~ 2023-03-31