96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,434 GBP2023-03-31
22,786 GBP2022-03-31
Debtors
635,017 GBP2023-03-31
751,312 GBP2022-03-31
Cash at bank and in hand
95,450 GBP2023-03-31
47,409 GBP2022-03-31
Current Assets
730,467 GBP2023-03-31
798,721 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-414,007 GBP2023-03-31
-665,001 GBP2022-03-31
Net Current Assets/Liabilities
316,460 GBP2023-03-31
133,720 GBP2022-03-31
Total Assets Less Current Liabilities
320,894 GBP2023-03-31
156,506 GBP2022-03-31
Net Assets/Liabilities
319,825 GBP2023-03-31
155,317 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
319,425 GBP2023-03-31
154,917 GBP2022-03-31
Equity
319,825 GBP2023-03-31
155,317 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,005 GBP2023-03-31
67,327 GBP2022-03-31
Other
9,169 GBP2023-03-31
17,494 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,174 GBP2023-03-31
84,821 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-49,322 GBP2022-04-01 ~ 2023-03-31
Other
-10,052 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-59,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,005 GBP2023-03-31
52,424 GBP2022-03-31
Other
4,735 GBP2023-03-31
9,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,740 GBP2023-03-31
62,035 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,965 GBP2022-04-01 ~ 2023-03-31
Other
1,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-36,384 GBP2022-04-01 ~ 2023-03-31
Other
-6,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
14,903 GBP2022-03-31
Other
4,434 GBP2023-03-31
7,883 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,820 GBP2023-03-31
5,227 GBP2022-03-31
Other Debtors
Amounts falling due within one year
629,197 GBP2023-03-31
746,085 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
635,017 GBP2023-03-31
751,312 GBP2022-03-31
Trade Creditors/Trade Payables
Current
169,293 GBP2023-03-31
268,827 GBP2022-03-31
Amounts owed to group undertakings
Current
75,334 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,049 GBP2023-03-31
1,461 GBP2022-03-31
Other Creditors
Current
130,331 GBP2023-03-31
394,713 GBP2022-03-31
Creditors
Current
414,007 GBP2023-03-31
665,001 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,260 GBP2023-03-31
97,260 GBP2022-03-31