96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,455 GBP2024-03-31
35,185 GBP2023-03-31
Debtors
213,162 GBP2024-03-31
282,851 GBP2023-03-31
Cash at bank and in hand
608,907 GBP2024-03-31
748,385 GBP2023-03-31
Current Assets
1,438,824 GBP2024-03-31
1,430,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,154,997 GBP2024-03-31
-1,179,018 GBP2023-03-31
Net Current Assets/Liabilities
283,827 GBP2024-03-31
251,808 GBP2023-03-31
Total Assets Less Current Liabilities
315,282 GBP2024-03-31
286,993 GBP2023-03-31
Net Assets/Liabilities
309,341 GBP2024-03-31
280,798 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
309,340 GBP2024-03-31
280,797 GBP2023-03-31
Equity
309,341 GBP2024-03-31
280,798 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
239,704 GBP2024-03-31
230,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,249 GBP2024-03-31
195,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
31,455 GBP2024-03-31
35,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,233 GBP2024-03-31
124,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
181,929 GBP2024-03-31
157,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,162 GBP2024-03-31
282,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
804,189 GBP2024-03-31
812,328 GBP2023-03-31
Amounts owed to group undertakings
Current
252,836 GBP2024-03-31
264,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,018 GBP2024-03-31
16,123 GBP2023-03-31
Other Creditors
Current
80,954 GBP2024-03-31
86,099 GBP2023-03-31
Creditors
Current
1,154,997 GBP2024-03-31
1,179,018 GBP2023-03-31