96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,510 GBP2024-03-31
6,484 GBP2023-03-31
Fixed Assets
5,510 GBP2024-03-31
6,484 GBP2023-03-31
Total Inventories
42,918 GBP2024-03-31
19,105 GBP2023-03-31
Debtors
252,240 GBP2024-03-31
234,272 GBP2023-03-31
Cash at bank and in hand
300,854 GBP2024-03-31
468,806 GBP2023-03-31
Current Assets
596,012 GBP2024-03-31
722,183 GBP2023-03-31
Net Current Assets/Liabilities
405,990 GBP2024-03-31
463,675 GBP2023-03-31
Total Assets Less Current Liabilities
411,500 GBP2024-03-31
470,159 GBP2023-03-31
Net Assets/Liabilities
410,453 GBP2024-03-31
468,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
410,353 GBP2024-03-31
468,827 GBP2023-03-31
Equity
410,453 GBP2024-03-31
468,927 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,868 GBP2024-03-31
36,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,868 GBP2024-03-31
36,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,358 GBP2024-03-31
30,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,358 GBP2024-03-31
30,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,510 GBP2024-03-31
6,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,377 GBP2024-03-31
215,896 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,946 GBP2024-03-31
16,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,917 GBP2024-03-31
1,942 GBP2023-03-31
Debtors
Amounts falling due within one year
252,240 GBP2024-03-31
234,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,106 GBP2024-03-31
146,169 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,392 GBP2024-03-31
57,093 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,976 GBP2024-03-31
10,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,590 GBP2024-03-31
3,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,252 GBP2024-03-31
33,194 GBP2023-03-31