96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-06 ~ 2024-03-31
Property, Plant & Equipment
95,563 GBP2025-03-31
709 GBP2024-03-31
Fixed Assets
95,563 GBP2025-03-31
709 GBP2024-03-31
Debtors
Current
67,850 GBP2025-03-31
140,168 GBP2024-03-31
Current assets - Investments
775,484 GBP2025-03-31
Cash at bank and in hand
22,376 GBP2025-03-31
566,835 GBP2024-03-31
Current Assets
865,710 GBP2025-03-31
707,003 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-260,917 GBP2024-03-31
Net Current Assets/Liabilities
764,682 GBP2025-03-31
446,086 GBP2024-03-31
Total Assets Less Current Liabilities
860,245 GBP2025-03-31
446,795 GBP2024-03-31
Net Assets/Liabilities
860,245 GBP2025-03-31
446,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
860,145 GBP2025-03-31
446,695 GBP2024-03-31
Equity
860,245 GBP2025-03-31
446,795 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,915 GBP2025-03-31
916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,027 GBP2025-03-31
916 GBP2024-03-31
Motor vehicles
106,112 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
338 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,919 GBP2025-03-31
Computers
545 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,464 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
94,193 GBP2025-03-31
Computers
1,370 GBP2025-03-31
709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,756 GBP2025-03-31
123,123 GBP2024-03-31
Other Debtors
Current
2,686 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
44,408 GBP2025-03-31
14,045 GBP2024-03-31
Bank Overdrafts
-734 GBP2025-03-31
-6,789 GBP2024-03-31
Cash and Cash Equivalents
21,642 GBP2025-03-31
560,046 GBP2024-03-31
Bank Overdrafts
Current
734 GBP2025-03-31
6,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,690 GBP2025-03-31
259 GBP2024-03-31
Corporation Tax Payable
Current
89,480 GBP2025-03-31
151,079 GBP2024-03-31
Taxation/Social Security Payable
Current
4,122 GBP2025-03-31
99,688 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
1,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
101,028 GBP2025-03-31
260,917 GBP2024-03-31