96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,199 GBP2024-03-31
21,469 GBP2023-03-31
Debtors
18,961 GBP2024-03-31
19,711 GBP2023-03-31
Cash at bank and in hand
107,824 GBP2024-03-31
139,983 GBP2023-03-31
Current Assets
126,785 GBP2024-03-31
159,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,827 GBP2024-03-31
-167,669 GBP2023-03-31
Net Current Assets/Liabilities
-11,042 GBP2024-03-31
-7,975 GBP2023-03-31
Total Assets Less Current Liabilities
7,157 GBP2024-03-31
13,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,403 GBP2024-03-31
-13,321 GBP2023-03-31
Net Assets/Liabilities
-246 GBP2024-03-31
173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-346 GBP2024-03-31
73 GBP2023-03-31
Equity
-246 GBP2024-03-31
173 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,157 GBP2024-03-31
40,157 GBP2023-03-31
Furniture and fittings
19,626 GBP2024-03-31
19,283 GBP2023-03-31
Computers
17,425 GBP2024-03-31
17,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,208 GBP2024-03-31
76,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,385 GBP2024-03-31
29,401 GBP2023-03-31
Furniture and fittings
11,155 GBP2024-03-31
9,706 GBP2023-03-31
Computers
16,469 GBP2024-03-31
16,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,009 GBP2024-03-31
55,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,449 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,772 GBP2024-03-31
10,756 GBP2023-03-31
Furniture and fittings
8,471 GBP2024-03-31
9,577 GBP2023-03-31
Computers
956 GBP2024-03-31
1,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,800 GBP2024-03-31
19,645 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161 GBP2024-03-31
66 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,961 GBP2024-03-31
19,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,040 GBP2024-03-31
6,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,781 GBP2024-03-31
22,215 GBP2023-03-31
Other Creditors
Current
116,006 GBP2024-03-31
139,360 GBP2023-03-31
Creditors
Current
137,827 GBP2024-03-31
167,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,403 GBP2024-03-31
13,321 GBP2023-03-31