96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,001 GBP2024-03-31
137,768 GBP2023-03-31
Total Inventories
26,114 GBP2024-03-31
33,973 GBP2023-03-31
Debtors
135,439 GBP2024-03-31
184,366 GBP2023-03-31
Cash at bank and in hand
420,695 GBP2024-03-31
415,395 GBP2023-03-31
Current Assets
582,248 GBP2024-03-31
633,734 GBP2023-03-31
Creditors
Current
233,961 GBP2024-03-31
352,956 GBP2023-03-31
Net Current Assets/Liabilities
348,287 GBP2024-03-31
280,778 GBP2023-03-31
Total Assets Less Current Liabilities
463,288 GBP2024-03-31
418,546 GBP2023-03-31
Net Assets/Liabilities
447,384 GBP2024-03-31
397,484 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
446,384 GBP2024-03-31
396,484 GBP2023-03-31
Equity
447,384 GBP2024-03-31
397,484 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,289 GBP2024-03-31
207,244 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,288 GBP2024-03-31
69,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,001 GBP2024-03-31
137,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,117 GBP2024-03-31
97,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,322 GBP2024-03-31
86,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
135,439 GBP2024-03-31
184,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,077 GBP2024-03-31
115,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,014 GBP2024-03-31
99,675 GBP2023-03-31
Other Creditors
Current
2,430 GBP2024-03-31
2,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31