96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,004 GBP2023-03-31
7,428 GBP2022-03-31
Fixed Assets
5,004 GBP2023-03-31
7,428 GBP2022-03-31
Debtors
15,229 GBP2023-03-31
56,267 GBP2022-03-31
Cash at bank and in hand
53,901 GBP2023-03-31
33,322 GBP2022-03-31
Current Assets
69,130 GBP2023-03-31
89,589 GBP2022-03-31
Creditors
Current
36,468 GBP2023-03-31
47,827 GBP2022-03-31
Net Current Assets/Liabilities
32,662 GBP2023-03-31
41,762 GBP2022-03-31
Total Assets Less Current Liabilities
37,666 GBP2023-03-31
49,190 GBP2022-03-31
Creditors
Non-current
-5,738 GBP2023-03-31
-7,934 GBP2022-03-31
Net Assets/Liabilities
30,910 GBP2023-03-31
39,845 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
30,909 GBP2023-03-31
39,844 GBP2022-03-31
Equity
30,910 GBP2023-03-31
39,845 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,236 GBP2023-03-31
32,122 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,232 GBP2023-03-31
24,694 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,004 GBP2023-03-31
7,428 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,270 GBP2023-03-31
52,022 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
8,959 GBP2023-03-31
4,245 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
15,229 GBP2023-03-31
56,267 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,196 GBP2023-03-31
2,142 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,549 GBP2023-03-31
2,502 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,215 GBP2023-03-31
20,190 GBP2022-03-31
Other Creditors
Current
20,508 GBP2023-03-31
22,993 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
5,738 GBP2023-03-31
7,934 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
44,550 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31