96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,718 GBP2024-03-31
3,198 GBP2023-03-31
Debtors
4,884 GBP2024-03-31
4,693 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
984 GBP2023-03-31
Current Assets
5,334 GBP2024-03-31
6,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,851 GBP2024-03-31
Net Current Assets/Liabilities
-36,517 GBP2024-03-31
-26,398 GBP2023-03-31
Total Assets Less Current Liabilities
-33,799 GBP2024-03-31
-23,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,983 GBP2023-03-31
Net Assets/Liabilities
-37,258 GBP2024-03-31
-29,183 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-37,260 GBP2024-03-31
-29,185 GBP2023-03-31
Equity
-37,258 GBP2024-03-31
-29,183 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
10,001 GBP2023-03-31
Furniture and fittings
1,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,287 GBP2024-03-31
6,808 GBP2023-03-31
Furniture and fittings
1,978 GBP2024-03-31
1,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,265 GBP2024-03-31
8,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,714 GBP2024-03-31
3,193 GBP2023-03-31
Furniture and fittings
4 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,884 GBP2024-03-31
1,693 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,884 GBP2024-03-31
Amounts falling due within one year, Current
4,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,927 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,258 GBP2024-03-31
5,579 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
-915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211 GBP2024-03-31
885 GBP2023-03-31
Other Creditors
Current
33,855 GBP2024-03-31
23,679 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
3,297 GBP2023-03-31
Creditors
Current
41,851 GBP2024-03-31
32,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,459 GBP2024-03-31
5,983 GBP2023-03-31