96090 - Other Service Activities N.e.c.
Intangible Assets
3,827 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
125 GBP2023-03-31
Fixed Assets
3,827 GBP2024-03-31
125 GBP2023-03-31
Debtors
127,412 GBP2024-03-31
99,759 GBP2023-03-31
Cash at bank and in hand
92,815 GBP2024-03-31
156,641 GBP2023-03-31
Current Assets
258,817 GBP2024-03-31
278,532 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,292 GBP2024-03-31
-107,364 GBP2023-03-31
Net Current Assets/Liabilities
168,525 GBP2024-03-31
171,168 GBP2023-03-31
Total Assets Less Current Liabilities
172,352 GBP2024-03-31
171,293 GBP2023-03-31
Net Assets/Liabilities
171,522 GBP2024-03-31
171,072 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
283 GBP2024-03-31
283 GBP2023-03-31
Retained earnings (accumulated losses)
171,069 GBP2024-03-31
170,619 GBP2023-03-31
Equity
171,522 GBP2024-03-31
171,072 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,038 GBP2023-03-31
Motor vehicles
18,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2024-03-31
4,038 GBP2023-03-31
Motor vehicles
18,030 GBP2024-03-31
17,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,068 GBP2024-03-31
21,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
125 GBP2023-03-31
Total Inventories
38,590 GBP2024-03-31
22,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,001 GBP2024-03-31
84,000 GBP2023-03-31
Amounts Owed By Related Parties
39,695 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,716 GBP2024-03-31
15,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,412 GBP2024-03-31
99,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,534 GBP2024-03-31
93,326 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,530 GBP2023-03-31
Other Creditors
Current
26,758 GBP2024-03-31
12,508 GBP2023-03-31
Creditors
Current
90,292 GBP2024-03-31
107,364 GBP2023-03-31