96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,311 GBP2024-03-31
19,684 GBP2023-03-31
Debtors
718,626 GBP2024-03-31
476,669 GBP2023-03-31
Cash at bank and in hand
178,159 GBP2024-03-31
410,580 GBP2023-03-31
Current Assets
896,785 GBP2024-03-31
887,249 GBP2023-03-31
Creditors
Current
525,194 GBP2024-03-31
383,559 GBP2023-03-31
Net Current Assets/Liabilities
371,591 GBP2024-03-31
503,690 GBP2023-03-31
Total Assets Less Current Liabilities
385,902 GBP2024-03-31
523,374 GBP2023-03-31
Net Assets/Liabilities
382,674 GBP2024-03-31
518,756 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
499 GBP2024-03-31
499 GBP2023-03-31
Retained earnings (accumulated losses)
381,675 GBP2024-03-31
517,757 GBP2023-03-31
Equity
382,674 GBP2024-03-31
518,756 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,609 GBP2024-03-31
82,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,298 GBP2024-03-31
63,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,311 GBP2024-03-31
19,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,976 GBP2024-03-31
148,601 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
558,650 GBP2024-03-31
328,068 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
718,626 GBP2024-03-31
476,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,906 GBP2024-03-31
9,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,204 GBP2024-03-31
74,415 GBP2023-03-31
Other Creditors
Current
445,084 GBP2024-03-31
299,311 GBP2023-03-31