96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,501 GBP2024-03-31
2,401 GBP2023-03-31
Total Inventories
1,046 GBP2024-03-31
631 GBP2023-03-31
Debtors
4,393 GBP2024-03-31
2,135 GBP2023-03-31
Cash at bank and in hand
11,963 GBP2024-03-31
48,541 GBP2023-03-31
Current Assets
17,402 GBP2024-03-31
51,307 GBP2023-03-31
Net Current Assets/Liabilities
-13,696 GBP2024-03-31
-1,288 GBP2023-03-31
Net Assets/Liabilities
1,805 GBP2024-03-31
1,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,844 GBP2024-03-31
5,499 GBP2023-03-31
Computers
722 GBP2024-03-31
722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,016 GBP2024-03-31
6,221 GBP2023-03-31
Land and buildings
12,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,029 GBP2024-03-31
3,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,515 GBP2024-03-31
3,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,209 GBP2023-04-01 ~ 2024-03-31
Computers
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,245 GBP2024-03-31
Computers
241 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
11,205 GBP2024-03-31
Furniture and fittings
3,815 GBP2024-03-31
1,679 GBP2023-03-31
Computers
481 GBP2024-03-31
722 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,900 GBP2024-03-31
329 GBP2023-03-31
Other Debtors
Amounts falling due within one year
493 GBP2024-03-31
1,806 GBP2023-03-31
Debtors
Amounts falling due within one year
4,393 GBP2024-03-31
2,135 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
256 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
691 GBP2024-03-31
1,518 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,814 GBP2024-03-31
16,506 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,541 GBP2024-03-31
33,263 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,052 GBP2024-03-31
1,052 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31