96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,188 GBP2024-03-31
18,031 GBP2023-03-31
Debtors
37,677 GBP2024-03-31
29,852 GBP2023-03-31
Cash at bank and in hand
67,085 GBP2024-03-31
50,707 GBP2023-03-31
Current Assets
104,762 GBP2024-03-31
80,559 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,908 GBP2024-03-31
-65,288 GBP2023-03-31
Net Current Assets/Liabilities
26,854 GBP2024-03-31
15,271 GBP2023-03-31
Total Assets Less Current Liabilities
75,042 GBP2024-03-31
33,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,832 GBP2024-03-31
-84,821 GBP2023-03-31
Net Assets/Liabilities
13,210 GBP2024-03-31
-51,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,110 GBP2024-03-31
-51,619 GBP2023-03-31
Equity
13,210 GBP2024-03-31
-51,519 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
301,215 GBP2024-03-31
257,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
253,027 GBP2024-03-31
239,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
48,188 GBP2024-03-31
18,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,097 GBP2024-03-31
8,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,700 GBP2024-03-31
6,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,797 GBP2024-03-31
14,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,476 GBP2024-03-31
16,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,751 GBP2024-03-31
1,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,725 GBP2024-03-31
6,002 GBP2023-03-31
Other Creditors
Current
30,956 GBP2024-03-31
41,393 GBP2023-03-31
Creditors
Current
77,908 GBP2024-03-31
65,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,848 GBP2024-03-31
34,324 GBP2023-03-31
Other Creditors
Non-current
43,984 GBP2024-03-31
50,497 GBP2023-03-31
Creditors
Non-current
61,832 GBP2024-03-31
84,821 GBP2023-03-31