96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,821 GBP2024-03-31
1,771 GBP2023-03-31
Total Inventories
3,067 GBP2024-03-31
Debtors
3,852 GBP2024-03-31
2,163 GBP2023-03-31
Cash at bank and in hand
47,955 GBP2024-03-31
100,806 GBP2023-03-31
Current Assets
54,874 GBP2024-03-31
102,969 GBP2023-03-31
Creditors
Current
8,831 GBP2024-03-31
9,636 GBP2023-03-31
Net Current Assets/Liabilities
46,043 GBP2024-03-31
93,333 GBP2023-03-31
Total Assets Less Current Liabilities
47,864 GBP2024-03-31
95,104 GBP2023-03-31
Net Assets/Liabilities
47,864 GBP2024-03-31
94,767 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
47,862 GBP2024-03-31
94,765 GBP2023-03-31
Equity
47,864 GBP2024-03-31
94,767 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,636 GBP2024-03-31
13,331 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,815 GBP2024-03-31
11,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,821 GBP2024-03-31
1,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,852 GBP2024-03-31
1,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
625 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,852 GBP2024-03-31
2,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112 GBP2024-03-31
326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,999 GBP2024-03-31
5,516 GBP2023-03-31
Other Creditors
Current
2,720 GBP2024-03-31
3,794 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31