96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,440 GBP2024-03-31
66,913 GBP2023-03-31
Fixed Assets
33,440 GBP2024-03-31
66,913 GBP2023-03-31
Debtors
154,449 GBP2024-03-31
161,098 GBP2023-03-31
Cash at bank and in hand
7,678 GBP2024-03-31
30,801 GBP2023-03-31
Current Assets
162,127 GBP2024-03-31
191,899 GBP2023-03-31
Creditors
Current
165,802 GBP2024-03-31
151,806 GBP2023-03-31
Net Current Assets/Liabilities
-3,675 GBP2024-03-31
40,093 GBP2023-03-31
Total Assets Less Current Liabilities
29,765 GBP2024-03-31
107,006 GBP2023-03-31
Creditors
Non-current
7,885 GBP2024-03-31
20,300 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
13,441 GBP2024-03-31
69,898 GBP2023-03-31
Equity
13,521 GBP2024-03-31
69,978 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
215,173 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,928 GBP2024-03-31
308,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,440 GBP2024-03-31
66,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,305 GBP2024-03-31
129,176 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,144 GBP2024-03-31
31,922 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,449 GBP2024-03-31
161,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10 GBP2024-03-31
10 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,307 GBP2024-03-31
30,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,202 GBP2024-03-31
76,180 GBP2023-03-31
Other Creditors
Current
48,283 GBP2024-03-31
45,044 GBP2023-03-31
Non-current
7,885 GBP2024-03-31
20,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,543 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-04-01 ~ 2024-03-31