96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
318,534 GBP2024-03-31
334,730 GBP2023-03-31
Debtors
218,029 GBP2024-03-31
215,806 GBP2023-03-31
Cash at bank and in hand
102,938 GBP2024-03-31
54,570 GBP2023-03-31
Current Assets
351,967 GBP2024-03-31
305,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,165 GBP2024-03-31
-184,194 GBP2023-03-31
Net Current Assets/Liabilities
151,802 GBP2024-03-31
121,182 GBP2023-03-31
Total Assets Less Current Liabilities
470,336 GBP2024-03-31
455,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,075 GBP2023-03-31
Net Assets/Liabilities
469,044 GBP2024-03-31
447,837 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
67,765 GBP2024-03-31
67,765 GBP2023-03-31
Retained earnings (accumulated losses)
391,279 GBP2024-03-31
370,072 GBP2023-03-31
Equity
469,044 GBP2024-03-31
447,837 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
19,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,200 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,797 GBP2024-03-31
492,200 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-26,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,263 GBP2024-03-31
157,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,494 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
185,244 GBP2024-03-31
184,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,785 GBP2024-03-31
31,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,029 GBP2024-03-31
215,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,575 GBP2024-03-31
59,675 GBP2023-03-31
Other Creditors
Current
22,902 GBP2024-03-31
17,559 GBP2023-03-31
Creditors
Current
200,165 GBP2024-03-31
184,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,913 GBP2024-03-31
0 GBP2023-03-31