96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,391 GBP2024-03-31
2,050 GBP2023-03-31
Total Inventories
21,075 GBP2024-03-31
13,964 GBP2023-03-31
Debtors
22,279 GBP2024-03-31
15,184 GBP2023-03-31
Cash at bank and in hand
53,548 GBP2024-03-31
40,937 GBP2023-03-31
Current Assets
96,902 GBP2024-03-31
70,085 GBP2023-03-31
Creditors
Current
68,735 GBP2024-03-31
55,841 GBP2023-03-31
Net Current Assets/Liabilities
28,167 GBP2024-03-31
14,244 GBP2023-03-31
Total Assets Less Current Liabilities
29,558 GBP2024-03-31
16,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,458 GBP2024-03-31
16,194 GBP2023-03-31
Equity
29,558 GBP2024-03-31
16,294 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2023-03-31
Motor vehicles
7,710 GBP2023-03-31
Computers
1,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231 GBP2024-03-31
228 GBP2023-03-31
Motor vehicles
6,338 GBP2024-03-31
5,881 GBP2023-03-31
Computers
1,699 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,268 GBP2024-03-31
7,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
457 GBP2023-04-01 ~ 2024-03-31
Computers
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
1,372 GBP2024-03-31
1,829 GBP2023-03-31
Computers
199 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,279 GBP2024-03-31
15,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,024 GBP2024-03-31
2,783 GBP2023-03-31
Other Creditors
Current
60,711 GBP2024-03-31
53,058 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,164 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,900 GBP2023-04-01 ~ 2024-03-31