96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,080 GBP2023-03-31
1,440 GBP2022-03-31
Debtors
367,212 GBP2023-03-31
308,986 GBP2022-03-31
Cash at bank and in hand
2,785 GBP2023-03-31
1,323 GBP2022-03-31
Current Assets
369,997 GBP2023-03-31
310,309 GBP2022-03-31
Creditors
Current
308,630 GBP2023-03-31
219,468 GBP2022-03-31
Net Current Assets/Liabilities
61,367 GBP2023-03-31
90,841 GBP2022-03-31
Total Assets Less Current Liabilities
62,447 GBP2023-03-31
92,281 GBP2022-03-31
Creditors
Non-current
22,500 GBP2023-03-31
31,667 GBP2022-03-31
Net Assets/Liabilities
39,947 GBP2023-03-31
60,614 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
39,937 GBP2023-03-31
60,604 GBP2022-03-31
Equity
39,947 GBP2023-03-31
60,614 GBP2022-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
502021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,541 GBP2022-03-31
Furniture and fittings
3,932 GBP2022-03-31
Motor vehicles
13,606 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,079 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,276 GBP2023-03-31
3,188 GBP2022-03-31
Furniture and fittings
3,447 GBP2023-03-31
3,285 GBP2022-03-31
Motor vehicles
13,276 GBP2023-03-31
13,166 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,999 GBP2023-03-31
19,639 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
162 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
265 GBP2023-03-31
353 GBP2022-03-31
Furniture and fittings
485 GBP2023-03-31
647 GBP2022-03-31
Motor vehicles
330 GBP2023-03-31
440 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,941 GBP2023-03-31
Amounts falling due within one year, Current
40,922 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
328,271 GBP2023-03-31
Amounts falling due within one year, Current
268,064 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
367,212 GBP2023-03-31
Amounts falling due within one year, Current
308,986 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
15,890 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,780 GBP2023-03-31
12,133 GBP2022-03-31
Other Taxation & Social Security Payable
Current
220,398 GBP2023-03-31
144,864 GBP2022-03-31
Other Creditors
Current
59,452 GBP2023-03-31
46,581 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
31,667 GBP2022-03-31