96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
235,129 GBP2025-03-31
Debtors
706,254 GBP2025-03-31
Cash at bank and in hand
615,521 GBP2025-03-31
Current Assets
1,321,775 GBP2025-03-31
Creditors
Current
982,095 GBP2025-03-31
Net Current Assets/Liabilities
339,680 GBP2025-03-31
Total Assets Less Current Liabilities
574,809 GBP2025-03-31
Net Assets/Liabilities
519,509 GBP2025-03-31
Equity
Called up share capital
330 GBP2025-03-31
Retained earnings (accumulated losses)
519,179 GBP2025-03-31
Equity
519,509 GBP2025-03-31
Average Number of Employees
192023-11-20 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-392 GBP2023-11-20 ~ 2025-03-31
Computers
-644 GBP2023-11-20 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,036 GBP2023-11-20 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,244 GBP2025-03-31
Motor vehicles
127,494 GBP2025-03-31
Computers
4,646 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
379,384 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,521 GBP2023-11-20 ~ 2025-03-31
Motor vehicles
63,463 GBP2023-11-20 ~ 2025-03-31
Computers
2,271 GBP2023-11-20 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,255 GBP2023-11-20 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,521 GBP2025-03-31
Motor vehicles
63,463 GBP2025-03-31
Computers
2,271 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,255 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
168,723 GBP2025-03-31
Motor vehicles
64,031 GBP2025-03-31
Computers
2,375 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
273,363 GBP2025-03-31
Other Debtors
Current
229 GBP2025-03-31
Prepayments
Current
43,709 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
706,254 GBP2025-03-31
Other Remaining Borrowings
Current
404,345 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,407 GBP2025-03-31
Corporation Tax Payable
Current
276,931 GBP2025-03-31
Other Taxation & Social Security Payable
Current
165,455 GBP2025-03-31
Other Creditors
Current
2,878 GBP2025-03-31
Accrued Liabilities
Current
127,079 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,300 GBP2025-03-31