96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,335 GBP2024-03-31
80,417 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
254,813 GBP2024-03-31
284,440 GBP2023-03-31
Cash at bank and in hand
8,422 GBP2024-03-31
32,445 GBP2023-03-31
Current Assets
272,235 GBP2024-03-31
325,885 GBP2023-03-31
Creditors
Current
415,584 GBP2024-03-31
428,012 GBP2023-03-31
Net Current Assets/Liabilities
-143,349 GBP2024-03-31
-102,127 GBP2023-03-31
Total Assets Less Current Liabilities
-79,014 GBP2024-03-31
-21,710 GBP2023-03-31
Creditors
Non-current
-9,917 GBP2024-03-31
-17,462 GBP2023-03-31
Net Assets/Liabilities
-88,931 GBP2024-03-31
-40,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-89,031 GBP2024-03-31
-40,128 GBP2023-03-31
Equity
-88,931 GBP2024-03-31
-40,028 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,943 GBP2024-03-31
94,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,335 GBP2024-03-31
80,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,560 GBP2024-03-31
15,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,551 GBP2024-03-31
3,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,510 GBP2024-03-31
Amounts falling due within one year, Current
29,938 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
230,303 GBP2024-03-31
Amounts falling due within one year, Current
254,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,813 GBP2024-03-31
Amounts falling due within one year, Current
284,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,794 GBP2024-03-31
6,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,178 GBP2024-03-31
6,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,042 GBP2024-03-31
9,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
383,515 GBP2024-03-31
399,543 GBP2023-03-31
Other Creditors
Current
3,055 GBP2024-03-31
5,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,917 GBP2024-03-31
17,462 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,903 GBP2023-04-01 ~ 2024-03-31