96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,121 GBP2022-03-31
21,297 GBP2021-03-31
Total Inventories
20,003 GBP2022-03-31
975 GBP2021-03-31
Debtors
150,114 GBP2022-03-31
137,519 GBP2021-03-31
Cash at bank and in hand
90,314 GBP2022-03-31
80,332 GBP2021-03-31
Current Assets
260,431 GBP2022-03-31
218,826 GBP2021-03-31
Creditors
Current
120,972 GBP2022-03-31
114,882 GBP2021-03-31
Net Current Assets/Liabilities
139,459 GBP2022-03-31
103,944 GBP2021-03-31
Total Assets Less Current Liabilities
164,580 GBP2022-03-31
125,241 GBP2021-03-31
Creditors
Non-current
16,096 GBP2022-03-31
21,007 GBP2021-03-31
Net Assets/Liabilities
148,484 GBP2022-03-31
104,234 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
148,284 GBP2022-03-31
104,034 GBP2021-03-31
Equity
148,484 GBP2022-03-31
104,234 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,830 GBP2022-03-31
108,924 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,794 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,709 GBP2022-03-31
87,627 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,598 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,516 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
25,121 GBP2022-03-31
21,297 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,080 GBP2022-03-31
124,848 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
14,034 GBP2022-03-31
12,671 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
150,114 GBP2022-03-31
137,519 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2022-03-31
3,993 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,737 GBP2022-03-31
18,556 GBP2021-03-31
Other Taxation & Social Security Payable
Current
96,488 GBP2022-03-31
84,416 GBP2021-03-31
Other Creditors
Current
3,423 GBP2022-03-31
7,917 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
16,096 GBP2022-03-31
21,007 GBP2021-03-31