96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,428 GBP2024-03-31
86,556 GBP2023-03-31
Debtors
14,128 GBP2024-03-31
11,477 GBP2023-03-31
Cash at bank and in hand
12,203 GBP2024-03-31
3,407 GBP2023-03-31
Current Assets
26,331 GBP2024-03-31
14,884 GBP2023-03-31
Creditors
Current
63,819 GBP2024-03-31
55,811 GBP2023-03-31
Net Current Assets/Liabilities
-37,488 GBP2024-03-31
-40,927 GBP2023-03-31
Total Assets Less Current Liabilities
25,940 GBP2024-03-31
45,629 GBP2023-03-31
Creditors
Non-current
17,350 GBP2024-03-31
27,255 GBP2023-03-31
Net Assets/Liabilities
8,590 GBP2024-03-31
18,374 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
-1,800 GBP2024-03-31
-1,800 GBP2023-03-31
Retained earnings (accumulated losses)
10,190 GBP2024-03-31
19,974 GBP2023-03-31
Equity
8,590 GBP2024-03-31
18,374 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,884 GBP2024-03-31
198,327 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,456 GBP2024-03-31
111,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,428 GBP2024-03-31
86,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,235 GBP2024-03-31
Amounts falling due within one year, Current
7,061 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,893 GBP2024-03-31
Amounts falling due within one year, Current
4,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,128 GBP2024-03-31
Amounts falling due within one year, Current
11,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
4,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,521 GBP2024-03-31
11,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,594 GBP2024-03-31
720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,918 GBP2024-03-31
18,836 GBP2023-03-31
Other Creditors
Current
11,786 GBP2024-03-31
20,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,294 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,056 GBP2024-03-31
16,422 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31