96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,906 GBP2025-03-31
7,307 GBP2024-03-31
Debtors
27,021 GBP2025-03-31
5,817 GBP2024-03-31
Cash at bank and in hand
77,010 GBP2025-03-31
73,835 GBP2024-03-31
Current Assets
104,031 GBP2025-03-31
79,652 GBP2024-03-31
Creditors
Amounts falling due within one year
45,412 GBP2025-03-31
7,300 GBP2024-03-31
Net Current Assets/Liabilities
58,619 GBP2025-03-31
72,352 GBP2024-03-31
Total Assets Less Current Liabilities
103,525 GBP2025-03-31
79,659 GBP2024-03-31
Creditors
Amounts falling due after one year
29,292 GBP2025-03-31
Net Assets/Liabilities
74,233 GBP2025-03-31
79,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
74,900 GBP2025-03-31
74,900 GBP2024-03-31
Retained earnings (accumulated losses)
-767 GBP2025-03-31
4,659 GBP2024-03-31
Equity
74,233 GBP2025-03-31
79,659 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,938 GBP2025-03-31
8,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,320 GBP2025-03-31
8,284 GBP2024-03-31
Motor vehicles
42,382 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,763 GBP2025-03-31
977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,414 GBP2025-03-31
977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,651 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,651 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
36,731 GBP2025-03-31
Computers
8,175 GBP2025-03-31
7,307 GBP2024-03-31
Trade Debtors/Trade Receivables
13,493 GBP2025-03-31
Other Debtors
13,528 GBP2025-03-31
5,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,389 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
682 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,023 GBP2025-03-31
4,434 GBP2024-03-31
Amounts falling due after one year
29,292 GBP2025-03-31