96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,086 GBP2024-03-31
34,424 GBP2023-03-31
Debtors
252,169 GBP2024-03-31
199,947 GBP2023-03-31
Cash at bank and in hand
28,066 GBP2024-03-31
14,358 GBP2023-03-31
Current Assets
284,235 GBP2024-03-31
218,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,856 GBP2024-03-31
-64,527 GBP2023-03-31
Net Current Assets/Liabilities
242,379 GBP2024-03-31
153,778 GBP2023-03-31
Total Assets Less Current Liabilities
270,465 GBP2024-03-31
188,202 GBP2023-03-31
Net Assets/Liabilities
263,444 GBP2024-03-31
181,661 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
253,444 GBP2024-03-31
171,661 GBP2023-03-31
Equity
263,444 GBP2024-03-31
181,661 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,554 GBP2024-03-31
55,554 GBP2023-03-31
Other
302,565 GBP2024-03-31
299,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,119 GBP2024-03-31
354,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,554 GBP2024-03-31
55,214 GBP2023-03-31
Other
274,479 GBP2024-03-31
265,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,033 GBP2024-03-31
320,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2023-04-01 ~ 2024-03-31
Other
9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
340 GBP2023-03-31
Other
28,086 GBP2024-03-31
34,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,797 GBP2024-03-31
22,750 GBP2023-03-31
Amounts Owed By Related Parties
244,522 GBP2024-03-31
Current
176,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,850 GBP2024-03-31
454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,169 GBP2024-03-31
199,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100 GBP2024-03-31
1,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,467 GBP2024-03-31
13,820 GBP2023-03-31
Corporation Tax Payable
Current
26,843 GBP2024-03-31
23,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,196 GBP2024-03-31
20,297 GBP2023-03-31
Other Creditors
Current
2,250 GBP2024-03-31
5,799 GBP2023-03-31
Creditors
Current
41,856 GBP2024-03-31
64,527 GBP2023-03-31