96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
982,508 GBP2024-03-31
792,647 GBP2023-03-31
Debtors
631,598 GBP2024-03-31
592,138 GBP2023-03-31
Cash at bank and in hand
322,229 GBP2024-03-31
786,635 GBP2023-03-31
Current Assets
1,277,259 GBP2024-03-31
1,820,638 GBP2023-03-31
Net Current Assets/Liabilities
374,871 GBP2024-03-31
630,472 GBP2023-03-31
Total Assets Less Current Liabilities
1,357,379 GBP2024-03-31
1,423,119 GBP2023-03-31
Creditors
Non-current
-280,183 GBP2024-03-31
-454,659 GBP2023-03-31
Net Assets/Liabilities
832,261 GBP2024-03-31
818,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
832,111 GBP2024-03-31
818,267 GBP2023-03-31
Equity
832,261 GBP2024-03-31
818,417 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,031,177 GBP2024-03-31
1,733,817 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-127,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,048,669 GBP2024-03-31
941,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
156,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
982,508 GBP2024-03-31
792,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,448 GBP2024-03-31
214,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
391,150 GBP2024-03-31
377,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631,598 GBP2024-03-31
592,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,148 GBP2024-03-31
310,862 GBP2023-03-31
Corporation Tax Payable
Current
10,352 GBP2024-03-31
113,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,115 GBP2024-03-31
433,384 GBP2023-03-31
Other Creditors
Current
315,773 GBP2024-03-31
332,275 GBP2023-03-31
Non-current
280,183 GBP2024-03-31
454,659 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,123 GBP2024-03-31
137,928 GBP2023-03-31