96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,704 GBP2023-03-31
3,115 GBP2022-03-31
Fixed Assets - Investments
4,700 GBP2023-03-31
4,700 GBP2022-03-31
Fixed Assets
8,404 GBP2023-03-31
7,815 GBP2022-03-31
Debtors
77,173 GBP2023-03-31
146,529 GBP2022-03-31
Cash at bank and in hand
2,351 GBP2023-03-31
39,804 GBP2022-03-31
Current Assets
79,524 GBP2023-03-31
186,333 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-48,864 GBP2023-03-31
-92,024 GBP2022-03-31
Net Current Assets/Liabilities
30,660 GBP2023-03-31
94,309 GBP2022-03-31
Total Assets Less Current Liabilities
39,064 GBP2023-03-31
102,124 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,205 GBP2023-03-31
-42,014 GBP2022-03-31
Net Assets/Liabilities
5,859 GBP2023-03-31
60,110 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
5,857 GBP2023-03-31
60,108 GBP2022-03-31
Equity
5,859 GBP2023-03-31
60,110 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,221 GBP2023-03-31
21,988 GBP2022-03-31
Furniture and fittings
10,715 GBP2023-03-31
10,715 GBP2022-03-31
Computers
8,416 GBP2023-03-31
7,558 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,352 GBP2023-03-31
40,261 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,433 GBP2023-03-31
20,838 GBP2022-03-31
Furniture and fittings
10,450 GBP2023-03-31
10,361 GBP2022-03-31
Computers
6,765 GBP2023-03-31
5,947 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,648 GBP2023-03-31
37,146 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
89 GBP2022-04-01 ~ 2023-03-31
Computers
818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2023-03-31
1,150 GBP2022-03-31
Furniture and fittings
265 GBP2023-03-31
354 GBP2022-03-31
Computers
1,651 GBP2023-03-31
1,611 GBP2022-03-31
Other Investments Other Than Loans
4,700 GBP2023-03-31
4,700 GBP2022-03-31