96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,771 GBP2023-03-31
10,361 GBP2022-03-31
Fixed Assets
7,771 GBP2023-03-31
10,361 GBP2022-03-31
Total Inventories
38,775 GBP2023-03-31
68,354 GBP2022-03-31
Debtors
194,336 GBP2023-03-31
274,517 GBP2022-03-31
Cash at bank and in hand
7,198 GBP2023-03-31
51 GBP2022-03-31
Current Assets
240,309 GBP2023-03-31
342,922 GBP2022-03-31
Creditors
Current
986,399 GBP2023-03-31
811,253 GBP2022-03-31
Net Current Assets/Liabilities
-746,090 GBP2023-03-31
-468,331 GBP2022-03-31
Total Assets Less Current Liabilities
-738,319 GBP2023-03-31
-457,970 GBP2022-03-31
Creditors
Non-current
133,093 GBP2023-03-31
147,555 GBP2022-03-31
Net Assets/Liabilities
-871,412 GBP2023-03-31
-605,525 GBP2022-03-31
Equity
Called up share capital
619 GBP2023-03-31
619 GBP2022-03-31
Share premium
849,924 GBP2023-03-31
849,924 GBP2022-03-31
Retained earnings (accumulated losses)
-1,721,955 GBP2023-03-31
-1,456,068 GBP2022-03-31
Equity
-871,412 GBP2023-03-31
-605,525 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,795 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,024 GBP2023-03-31
50,434 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,771 GBP2023-03-31
10,361 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,059 GBP2023-03-31
Amounts falling due within one year, Current
62,522 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
14,751 GBP2023-03-31
Amounts falling due within one year, Current
13,599 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
194,336 GBP2023-03-31
Amounts falling due within one year, Current
274,517 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
886 GBP2022-03-31
Trade Creditors/Trade Payables
Current
91,440 GBP2023-03-31
28,379 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,720 GBP2023-03-31
44,179 GBP2022-03-31
Other Creditors
Current
866,239 GBP2023-03-31
737,809 GBP2022-03-31
Non-current
133,093 GBP2023-03-31
147,555 GBP2022-03-31
Bank Overdrafts
Secured
886 GBP2022-03-31
Total Borrowings
Secured
151,689 GBP2023-03-31
167,037 GBP2022-03-31