96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,151 GBP2024-03-30
125,527 GBP2023-03-30
Total Inventories
19,116 GBP2024-03-30
13,033 GBP2023-03-30
Debtors
707,460 GBP2024-03-30
355,006 GBP2023-03-30
Cash at bank and in hand
78 GBP2024-03-30
159 GBP2023-03-30
Current Assets
726,654 GBP2024-03-30
368,198 GBP2023-03-30
Creditors
Current
702,854 GBP2024-03-30
481,034 GBP2023-03-30
Net Current Assets/Liabilities
23,800 GBP2024-03-30
-112,836 GBP2023-03-30
Total Assets Less Current Liabilities
112,951 GBP2024-03-30
12,691 GBP2023-03-30
Net Assets/Liabilities
57,477 GBP2024-03-30
-80,718 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
57,475 GBP2024-03-30
-80,720 GBP2023-03-30
Equity
57,477 GBP2024-03-30
-80,718 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,071 GBP2024-03-30
299,817 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,471 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,920 GBP2024-03-30
174,290 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,637 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,007 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
89,151 GBP2024-03-30
125,527 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
124,868 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,829 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,259 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,088 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,780 GBP2024-03-30
69,039 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,754 GBP2024-03-30
137,892 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
597,706 GBP2024-03-30
217,114 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
707,460 GBP2024-03-30
355,006 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
30,028 GBP2024-03-30
22,987 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
34,711 GBP2024-03-30
31,293 GBP2023-03-30
Trade Creditors/Trade Payables
Current
234,695 GBP2024-03-30
163,021 GBP2023-03-30
Other Taxation & Social Security Payable
Current
251 GBP2023-03-30
Other Creditors
Current
403,420 GBP2024-03-30
263,482 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,668 GBP2024-03-30
21,670 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
37,628 GBP2024-03-30
71,739 GBP2023-03-30