96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,129 GBP2024-03-31
23,624 GBP2023-03-31
Fixed Assets
13,129 GBP2024-03-31
23,624 GBP2023-03-31
Total Inventories
7,246 GBP2024-03-31
36,395 GBP2023-03-31
Debtors
92,635 GBP2024-03-31
112,553 GBP2023-03-31
Cash at bank and in hand
31,432 GBP2024-03-31
45,812 GBP2023-03-31
Current Assets
131,313 GBP2024-03-31
194,760 GBP2023-03-31
Creditors
-90,156 GBP2024-03-31
-151,976 GBP2023-03-31
Net Current Assets/Liabilities
41,157 GBP2024-03-31
42,784 GBP2023-03-31
Total Assets Less Current Liabilities
54,286 GBP2024-03-31
66,408 GBP2023-03-31
Net Assets/Liabilities
419 GBP2024-03-31
37,672 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
319 GBP2024-03-31
37,572 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,850 GBP2024-03-31
3,660 GBP2023-03-31
Motor vehicles
10,535 GBP2024-03-31
21,637 GBP2023-03-31
Furniture and fittings
22,383 GBP2024-03-31
20,854 GBP2023-03-31
Computers
15,358 GBP2024-03-31
12,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,126 GBP2024-03-31
58,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,242 GBP2024-03-31
2,190 GBP2023-03-31
Motor vehicles
3,841 GBP2024-03-31
6,796 GBP2023-03-31
Furniture and fittings
22,000 GBP2024-03-31
16,606 GBP2023-03-31
Computers
12,914 GBP2024-03-31
9,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,997 GBP2024-03-31
35,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,394 GBP2023-04-01 ~ 2024-03-31
Computers
3,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,608 GBP2024-03-31
1,470 GBP2023-03-31
Motor vehicles
6,694 GBP2024-03-31
14,841 GBP2023-03-31
Furniture and fittings
383 GBP2024-03-31
4,248 GBP2023-03-31
Computers
2,444 GBP2024-03-31
3,065 GBP2023-03-31
Other types of inventories not specified separately
7,246 GBP2024-03-31
36,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,354 GBP2024-03-31
96,073 GBP2023-03-31
Prepayments/Accrued Income
Current
32,132 GBP2024-03-31
15,435 GBP2023-03-31
Other Debtors
Current
9,218 GBP2024-03-31
1,045 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,256 GBP2024-03-31
Amounts owed by directors
Current
38,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,750 GBP2024-03-31
34,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,517 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
6,860 GBP2024-03-31
19,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,374 GBP2024-03-31
7,029 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,233 GBP2024-03-31
34,104 GBP2023-03-31
Other Creditors
Current
5,422 GBP2024-03-31
5,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,607 GBP2023-03-31
Amounts owed to directors
Current
1 GBP2023-03-31
Creditors
Current
90,156 GBP2024-03-31
151,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,727 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,431 GBP2023-03-31
Between one and five year
5,480 GBP2023-03-31
Minimum gross finance lease payments owing
7,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
7,911 GBP2023-03-31