96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,488 GBP2024-03-31
9,479 GBP2023-03-31
Debtors
59,222 GBP2024-03-31
182 GBP2023-03-31
Cash at bank and in hand
15,178 GBP2024-03-31
73,091 GBP2023-03-31
Current Assets
74,400 GBP2024-03-31
73,273 GBP2023-03-31
Net Current Assets/Liabilities
42,378 GBP2024-03-31
29,840 GBP2023-03-31
Total Assets Less Current Liabilities
45,866 GBP2024-03-31
39,319 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
38,866 GBP2024-03-31
26,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,766 GBP2024-03-31
26,219 GBP2023-03-31
Equity
38,866 GBP2024-03-31
26,319 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,131 GBP2024-03-31
37,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,131 GBP2024-03-31
37,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,643 GBP2024-03-31
27,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,643 GBP2024-03-31
27,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,488 GBP2024-03-31
9,479 GBP2023-03-31
Trade Debtors/Trade Receivables
48,182 GBP2024-03-31
182 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,040 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
747 GBP2024-03-31
714 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,123 GBP2024-03-31
7,123 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,333 GBP2024-03-31
2,999 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,479 GBP2024-03-31
26,272 GBP2023-03-31
Other Creditors
Amounts falling due within one year
340 GBP2024-03-31
325 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31