96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,355 GBP2024-04-05
101,687 GBP2023-04-05
Debtors
814,864 GBP2024-04-05
755,735 GBP2023-04-05
Cash at bank and in hand
84,102 GBP2024-04-05
97,537 GBP2023-04-05
Current Assets
1,280,089 GBP2024-04-05
1,393,758 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-427,035 GBP2023-04-05
Net Current Assets/Liabilities
998,083 GBP2024-04-05
966,723 GBP2023-04-05
Total Assets Less Current Liabilities
1,090,438 GBP2024-04-05
1,068,410 GBP2023-04-05
Net Assets/Liabilities
1,067,349 GBP2024-04-05
1,048,961 GBP2023-04-05
Equity
Called up share capital
650 GBP2024-04-05
650 GBP2023-04-05
Retained earnings (accumulated losses)
1,066,699 GBP2024-04-05
1,048,311 GBP2023-04-05
Equity
1,067,349 GBP2024-04-05
1,048,961 GBP2023-04-05
Average Number of Employees
152023-04-06 ~ 2024-04-05
172022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
42,262 GBP2024-04-05
42,262 GBP2023-04-05
Other
164,524 GBP2024-04-05
163,425 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
206,786 GBP2024-04-05
205,687 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,537 GBP2024-04-05
4,788 GBP2023-04-05
Other
108,894 GBP2024-04-05
99,212 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,431 GBP2024-04-05
104,000 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2023-04-06 ~ 2024-04-05
Other
9,682 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,431 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
36,725 GBP2024-04-05
37,474 GBP2023-04-05
Other
55,630 GBP2024-04-05
64,213 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
485,552 GBP2024-04-05
563,997 GBP2023-04-05
Other Debtors
Amounts falling due within one year
329,312 GBP2024-04-05
191,738 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
814,864 GBP2024-04-05
Current, Amounts falling due within one year
755,735 GBP2023-04-05
Trade Creditors/Trade Payables
Current
208,671 GBP2024-04-05
343,586 GBP2023-04-05
Other Taxation & Social Security Payable
Current
68,925 GBP2024-04-05
80,078 GBP2023-04-05
Other Creditors
Current
4,410 GBP2024-04-05
3,371 GBP2023-04-05
Creditors
Current
282,006 GBP2024-04-05
427,035 GBP2023-04-05