96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,411 GBP2023-03-31
Total Inventories
6,000 GBP2023-03-31
Debtors
16,854 GBP2024-05-31
81,162 GBP2023-03-31
Cash at bank and in hand
135,261 GBP2024-05-31
105,595 GBP2023-03-31
Current Assets
152,115 GBP2024-05-31
192,757 GBP2023-03-31
Creditors
Current
29,767 GBP2024-05-31
71,165 GBP2023-03-31
Net Current Assets/Liabilities
122,348 GBP2024-05-31
121,592 GBP2023-03-31
Total Assets Less Current Liabilities
122,348 GBP2024-05-31
134,003 GBP2023-03-31
Net Assets/Liabilities
122,348 GBP2024-05-31
131,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,248 GBP2024-05-31
131,545 GBP2023-03-31
Equity
122,348 GBP2024-05-31
131,645 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-05-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,040 GBP2023-03-31
Motor vehicles
19,398 GBP2023-03-31
Computers
2,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,040 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
-19,398 GBP2023-04-01 ~ 2024-05-31
Computers
-2,797 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,235 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892 GBP2023-03-31
Motor vehicles
8,487 GBP2023-03-31
Computers
1,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
2,728 GBP2023-04-01 ~ 2024-05-31
Computers
293 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-916 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
-11,215 GBP2023-04-01 ~ 2024-05-31
Computers
-1,738 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,869 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
148 GBP2023-03-31
Motor vehicles
10,911 GBP2023-03-31
Computers
1,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,579 GBP2024-05-31
Current, Amounts falling due within one year
81,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
275 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,854 GBP2024-05-31
Current, Amounts falling due within one year
81,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,653 GBP2024-05-31
32,515 GBP2023-03-31
Other Creditors
Current
2,114 GBP2024-05-31
15,080 GBP2023-03-31