96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,198 GBP2022-03-31
Total Inventories
131,330 GBP2022-03-31
Debtors
1,883,703 GBP2022-03-31
Cash at bank and in hand
963,910 GBP2023-09-29
101,392 GBP2022-03-31
Current Assets
963,910 GBP2023-09-29
2,116,425 GBP2022-03-31
Creditors
Current
16,537 GBP2023-09-29
1,128,696 GBP2022-03-31
Net Current Assets/Liabilities
947,373 GBP2023-09-29
987,729 GBP2022-03-31
Total Assets Less Current Liabilities
947,373 GBP2023-09-29
993,927 GBP2022-03-31
Equity
Called up share capital
248 GBP2023-09-29
248 GBP2022-03-31
Capital redemption reserve
150,752 GBP2023-09-29
150,752 GBP2022-03-31
Retained earnings (accumulated losses)
796,373 GBP2023-09-29
842,927 GBP2022-03-31
Equity
947,373 GBP2023-09-29
993,927 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-29
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,976 GBP2023-09-29
56,089 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,113 GBP2022-04-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,976 GBP2023-09-29
49,891 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,198 GBP2022-04-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,113 GBP2022-04-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
6,198 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,412,109 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
471,594 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,883,703 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,461 GBP2023-09-29
467,243 GBP2022-03-31
Trade Creditors/Trade Payables
Current
469,234 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,076 GBP2023-09-29
110,977 GBP2022-03-31
Other Creditors
Current
81,242 GBP2022-03-31