96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,249 GBP2024-03-31
5,117 GBP2023-03-31
Total Inventories
39,200 GBP2024-03-31
37,040 GBP2023-03-31
Debtors
87,211 GBP2024-03-31
97,283 GBP2023-03-31
Cash at bank and in hand
120 GBP2024-03-31
120 GBP2023-03-31
Current Assets
126,531 GBP2024-03-31
134,443 GBP2023-03-31
Creditors
Current
140,145 GBP2024-03-31
112,288 GBP2023-03-31
Net Current Assets/Liabilities
-13,614 GBP2024-03-31
22,155 GBP2023-03-31
Total Assets Less Current Liabilities
-9,365 GBP2024-03-31
27,272 GBP2023-03-31
Creditors
Non-current
69,234 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-78,599 GBP2024-03-31
5,605 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-78,749 GBP2024-03-31
5,455 GBP2023-03-31
Equity
-78,599 GBP2024-03-31
5,605 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,907 GBP2024-03-31
6,394 GBP2023-03-31
Computers
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,922 GBP2024-03-31
7,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,660 GBP2024-03-31
1,279 GBP2023-03-31
Computers
1,013 GBP2024-03-31
1,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,673 GBP2024-03-31
2,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,247 GBP2024-03-31
5,115 GBP2023-03-31
Computers
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,113 GBP2024-03-31
Amounts falling due within one year, Current
38,244 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,455 GBP2024-03-31
45,915 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,643 GBP2024-03-31
Amounts falling due within one year, Current
13,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,211 GBP2024-03-31
Amounts falling due within one year, Current
97,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,207 GBP2024-03-31
11,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,374 GBP2024-03-31
64,832 GBP2023-03-31
Other Creditors
Current
26,564 GBP2024-03-31
36,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,554 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
56,680 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31