96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,654 GBP2024-03-31
8,171 GBP2023-03-31
Debtors
254,899 GBP2024-03-31
35,794 GBP2023-03-31
Cash at bank and in hand
200,194 GBP2024-03-31
374,036 GBP2023-03-31
Current Assets
455,093 GBP2024-03-31
409,830 GBP2023-03-31
Net Current Assets/Liabilities
332,247 GBP2024-03-31
289,107 GBP2023-03-31
Total Assets Less Current Liabilities
339,901 GBP2024-03-31
297,278 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
328,234 GBP2024-03-31
275,611 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
328,224 GBP2024-03-31
275,601 GBP2023-03-31
Equity
328,234 GBP2024-03-31
275,611 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,239 GBP2024-03-31
222,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,239 GBP2024-03-31
222,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,585 GBP2024-03-31
214,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,585 GBP2024-03-31
214,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,654 GBP2024-03-31
8,171 GBP2023-03-31
Trade Debtors/Trade Receivables
36,682 GBP2024-03-31
17,038 GBP2023-03-31
Amounts owed by group undertakings and participating interests
200,000 GBP2024-03-31
Other Debtors
18,217 GBP2024-03-31
18,756 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,409 GBP2024-03-31
4,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,520 GBP2024-03-31
33,128 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,826 GBP2024-03-31
71,809 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,091 GBP2024-03-31
1,489 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31