96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,555 GBP2024-03-31
5,694 GBP2023-03-31
Fixed Assets
4,555 GBP2024-03-31
5,694 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Debtors
21,437 GBP2024-03-31
20,353 GBP2023-03-31
Cash at bank and in hand
335 GBP2023-03-31
Current Assets
26,037 GBP2024-03-31
25,288 GBP2023-03-31
Net Current Assets/Liabilities
6,565 GBP2024-03-31
12,701 GBP2023-03-31
Total Assets Less Current Liabilities
11,120 GBP2024-03-31
18,395 GBP2023-03-31
Net Assets/Liabilities
-2,053 GBP2024-03-31
395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,153 GBP2024-03-31
295 GBP2023-03-31
Equity
-2,053 GBP2024-03-31
395 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,916 GBP2024-03-31
2,916 GBP2023-04-01
Tools/Equipment for furniture and fittings
8,076 GBP2024-03-31
8,076 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
10,992 GBP2024-03-31
10,992 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,722 GBP2024-03-31
1,423 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,715 GBP2024-03-31
3,875 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,437 GBP2024-03-31
5,298 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
299 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,194 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,361 GBP2024-03-31
Value of work in progress
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Trade Debtors/Trade Receivables
21,437 GBP2024-03-31
18,346 GBP2023-03-31
Other Debtors
2,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,236 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,766 GBP2024-03-31
3,477 GBP2023-03-31
Taxation/Social Security Payable
5,393 GBP2024-03-31
8,110 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,173 GBP2024-03-31
18,000 GBP2023-03-31
Dividends Paid on Shares
6,000 GBP2022-04-01 ~ 2023-03-31