96090 - Other Service Activities N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
22022-11-17 ~ 2023-03-31
Property, Plant & Equipment
8,509 GBP2024-03-31
Fixed Assets
8,509 GBP2024-03-31
Total Inventories
98,348 GBP2024-03-31
Debtors
Current
277,840 GBP2024-03-31
Cash at bank and in hand
203,863 GBP2024-03-31
49,985 GBP2023-03-31
Current Assets
580,051 GBP2024-03-31
49,985 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,860 GBP2024-03-31
-49,900 GBP2023-03-31
Net Current Assets/Liabilities
172,191 GBP2024-03-31
85 GBP2023-03-31
Total Assets Less Current Liabilities
180,700 GBP2024-03-31
85 GBP2023-03-31
Net Assets/Liabilities
179,406 GBP2024-03-31
85 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,306 GBP2024-03-31
-15 GBP2023-03-31
Equity
179,406 GBP2024-03-31
85 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,882 GBP2024-03-31
Furniture and fittings
57,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
49,551 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
55,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,365 GBP2024-03-31
Furniture and fittings
49,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,916 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
517 GBP2024-03-31
Furniture and fittings
7,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,231 GBP2024-03-31
Other Debtors
Current
47,562 GBP2024-03-31
Called-up share capital (not paid)
Current
5,300 GBP2024-03-31
Prepayments/Accrued Income
Current
5,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,636 GBP2024-03-31
Amounts owed to group undertakings
Current
132,927 GBP2024-03-31
49,900 GBP2023-03-31
Corporation Tax Payable
Current
60,076 GBP2024-03-31
Taxation/Social Security Payable
Current
2,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,212 GBP2024-03-31
Creditors
Current
407,860 GBP2024-03-31
49,900 GBP2023-03-31