96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,991 GBP2022-03-29
Total Inventories
2,720 GBP2022-03-29
Debtors
Current
11,213 GBP2023-03-29
31,377 GBP2022-03-29
Cash at bank and in hand
45,157 GBP2023-03-29
7,990 GBP2022-03-29
Current Assets
56,370 GBP2023-03-29
42,087 GBP2022-03-29
Net Current Assets/Liabilities
35,479 GBP2023-03-29
23,072 GBP2022-03-29
Total Assets Less Current Liabilities
35,479 GBP2023-03-29
26,063 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-4,487 GBP2023-03-29
-6,478 GBP2022-03-29
Net Assets/Liabilities
30,992 GBP2023-03-29
19,017 GBP2022-03-29
Average Number of Employees
32022-03-30 ~ 2023-03-29
62021-03-30 ~ 2022-03-29
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2022-03-29
Intangible Assets - Gross Cost
12,000 GBP2022-03-29
Intangible assets - Disposals
-12,000 GBP2022-03-30 ~ 2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2022-03-29
Intangible assets - Disposals and decrease in the amortization or impairment
-12,000 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,847 GBP2022-03-29
Motor vehicles
15,042 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
22,889 GBP2022-03-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,847 GBP2022-03-30 ~ 2023-03-29
Motor vehicles
-15,042 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Disposals
-22,889 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,985 GBP2022-03-29
Motor vehicles
13,913 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,898 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
349 GBP2022-03-30 ~ 2023-03-29
Motor vehicles
212 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,334 GBP2022-03-30 ~ 2023-03-29
Motor vehicles
-14,125 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,459 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,862 GBP2022-03-29
Motor vehicles
1,129 GBP2022-03-29
Other types of inventories not specified separately
2,720 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
2,499 GBP2023-03-29
29,162 GBP2022-03-29
Prepayments
Current
727 GBP2022-03-29
Other Debtors
Current
8,714 GBP2023-03-29
1,488 GBP2022-03-29
Total Borrowings
Current, Amounts falling due within one year
1,991 GBP2023-03-29
1,942 GBP2022-03-29
Trade Creditors/Trade Payables
1,859 GBP2023-03-29
1,076 GBP2022-03-29
Total Borrowings
Non-current, Amounts falling due after one year
4,487 GBP2023-03-29
6,478 GBP2022-03-29
Other Remaining Borrowings
Non-current
4,487 GBP2023-03-29
6,478 GBP2022-03-29
Current
1,991 GBP2023-03-29
1,942 GBP2022-03-29