96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,231 GBP2023-03-31
Fixed Assets
1,231 GBP2023-03-31
Debtors
50 GBP2024-03-31
8,393 GBP2023-03-31
Cash at bank and in hand
24,256 GBP2024-03-31
21,119 GBP2023-03-31
Current Assets
24,306 GBP2024-03-31
29,512 GBP2023-03-31
Creditors
Current
17,391 GBP2024-03-31
25,620 GBP2023-03-31
Net Current Assets/Liabilities
6,915 GBP2024-03-31
3,892 GBP2023-03-31
Total Assets Less Current Liabilities
6,915 GBP2024-03-31
5,123 GBP2023-03-31
Creditors
Non-current
11,215 GBP2023-03-31
Net Assets/Liabilities
6,915 GBP2024-03-31
-6,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,815 GBP2024-03-31
-6,192 GBP2023-03-31
Equity
6,915 GBP2024-03-31
-6,092 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-48,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,906 GBP2023-03-31
Furniture and fittings
21,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,906 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,483 GBP2023-03-31
Furniture and fittings
20,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,906 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
423 GBP2023-03-31
Furniture and fittings
808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-03-31
7,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50 GBP2024-03-31
8,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,124 GBP2024-03-31
4,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
931 GBP2024-03-31
2,120 GBP2023-03-31
Other Creditors
Current
336 GBP2024-03-31
1,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,215 GBP2023-03-31