96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,457 GBP2024-03-31
6,669 GBP2023-03-31
Debtors
52,497 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
70,821 GBP2024-03-31
3,084 GBP2023-03-31
Current Assets
123,318 GBP2024-03-31
13,084 GBP2023-03-31
Net Current Assets/Liabilities
2,432 GBP2024-03-31
465 GBP2023-03-31
Net Assets/Liabilities
7,889 GBP2024-03-31
7,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
793 GBP2024-03-31
793 GBP2023-03-31
Motor vehicles
7,900 GBP2024-03-31
7,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,693 GBP2024-03-31
8,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2024-03-31
444 GBP2023-03-31
Motor vehicles
2,528 GBP2024-03-31
1,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,236 GBP2024-03-31
2,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85 GBP2024-03-31
349 GBP2023-03-31
Motor vehicles
5,372 GBP2024-03-31
6,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year
52,497 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,159 GBP2024-03-31
576 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,680 GBP2024-03-31
-589 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,489 GBP2024-03-31
10,592 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,486 GBP2024-03-31
2,040 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
102021-12-01 ~ 2023-03-31