96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,203 GBP2022-03-31
Total Inventories
249,390 GBP2022-03-31
Debtors
245,444 GBP2023-03-31
90,687 GBP2022-03-31
Cash at bank and in hand
340,668 GBP2023-03-31
355,554 GBP2022-03-31
Current Assets
586,112 GBP2023-03-31
695,631 GBP2022-03-31
Creditors
Current
63,605 GBP2023-03-31
69,137 GBP2022-03-31
Net Current Assets/Liabilities
522,507 GBP2023-03-31
626,494 GBP2022-03-31
Total Assets Less Current Liabilities
522,507 GBP2023-03-31
678,697 GBP2022-03-31
Net Assets/Liabilities
522,507 GBP2023-03-31
669,781 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
521,507 GBP2023-03-31
668,781 GBP2022-03-31
Equity
522,507 GBP2023-03-31
669,781 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,303 GBP2022-03-31
Furniture and fittings
138,259 GBP2022-03-31
Motor vehicles
3,600 GBP2022-03-31
Computers
58,259 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
389,421 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,303 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-138,259 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,600 GBP2022-04-01 ~ 2023-03-31
Computers
-58,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-389,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,660 GBP2022-03-31
Furniture and fittings
111,572 GBP2022-03-31
Motor vehicles
3,587 GBP2022-03-31
Computers
56,399 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,218 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,544 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,005 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3 GBP2022-04-01 ~ 2023-03-31
Computers
467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,204 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-115,577 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,590 GBP2022-04-01 ~ 2023-03-31
Computers
-56,866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345,237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
23,643 GBP2022-03-31
Furniture and fittings
26,687 GBP2022-03-31
Motor vehicles
13 GBP2022-03-31
Computers
1,860 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,809 GBP2023-03-31
82,753 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
39,635 GBP2023-03-31
7,934 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
245,444 GBP2023-03-31
90,687 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39 GBP2023-03-31
47,750 GBP2022-03-31
Other Taxation & Social Security Payable
Current
54,817 GBP2023-03-31
9,375 GBP2022-03-31
Other Creditors
Current
8,749 GBP2023-03-31
12,012 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2023-03-31
Class 2 ordinary share
167 shares2023-03-31
Class 3 ordinary share
167 shares2023-03-31
Class 4 ordinary share
167 shares2023-03-31