96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
149,294 GBP2023-03-31
181,115 GBP2022-03-31
Debtors
104,048 GBP2023-03-31
69,406 GBP2022-03-31
Cash at bank and in hand
27,910 GBP2023-03-31
36,511 GBP2022-03-31
Current Assets
131,958 GBP2023-03-31
105,917 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-452,955 GBP2023-03-31
-466,457 GBP2022-03-31
Net Current Assets/Liabilities
-320,997 GBP2023-03-31
-360,540 GBP2022-03-31
Total Assets Less Current Liabilities
-171,703 GBP2023-03-31
-179,425 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,348 GBP2023-03-31
-40,072 GBP2022-03-31
Net Assets/Liabilities
-184,051 GBP2023-03-31
-219,497 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-185,051 GBP2023-03-31
-220,497 GBP2022-03-31
Equity
-184,051 GBP2023-03-31
-219,497 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2022-03-31
Motor vehicles
311,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
318,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,646 GBP2023-03-31
5,361 GBP2022-03-31
Motor vehicles
163,060 GBP2023-03-31
131,524 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,706 GBP2023-03-31
136,885 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
31,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
854 GBP2023-03-31
1,139 GBP2022-03-31
Motor vehicles
148,440 GBP2023-03-31
179,976 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
71,020 GBP2023-03-31
53,634 GBP2022-03-31
Prepayments/Accrued Income
Current
33,028 GBP2023-03-31
15,772 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
104,048 GBP2023-03-31
69,406 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
27,723 GBP2023-03-31
29,264 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,654 GBP2023-03-31
26,403 GBP2022-03-31
Amounts owed to group undertakings
Current
335,489 GBP2023-03-31
353,154 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,742 GBP2023-03-31
5,919 GBP2022-03-31
Other Creditors
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,347 GBP2023-03-31
1,717 GBP2022-03-31
Creditors
Current
452,955 GBP2023-03-31
466,457 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,348 GBP2023-03-31
40,072 GBP2022-03-31