96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,471 GBP2024-12-31
19,848 GBP2024-03-30
Debtors
777,266 GBP2024-12-31
618,538 GBP2024-03-30
Cash at bank and in hand
21,678 GBP2024-12-31
100,257 GBP2024-03-30
Current Assets
798,944 GBP2024-12-31
718,795 GBP2024-03-30
Net Current Assets/Liabilities
78,349 GBP2024-12-31
124,389 GBP2024-03-30
Total Assets Less Current Liabilities
91,820 GBP2024-12-31
144,237 GBP2024-03-30
Net Assets/Liabilities
28,019 GBP2024-12-31
2,438 GBP2024-03-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-30
Retained earnings (accumulated losses)
28,017 GBP2024-12-31
2,436 GBP2024-03-30
Equity
28,019 GBP2024-12-31
2,438 GBP2024-03-30
Average Number of Employees
122024-03-31 ~ 2024-12-31
122023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Other
66,596 GBP2024-12-31
83,679 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Other
-17,083 GBP2024-03-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,125 GBP2024-12-31
63,831 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,377 GBP2024-03-31 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,083 GBP2024-03-31 ~ 2024-12-31
Property, Plant & Equipment
Other
13,471 GBP2024-12-31
19,848 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
338,437 GBP2024-12-31
177,512 GBP2024-03-30
Other Debtors
Amounts falling due within one year
438,829 GBP2024-12-31
441,026 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
777,266 GBP2024-12-31
Current, Amounts falling due within one year
618,538 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
147,614 GBP2024-12-31
125,056 GBP2024-03-30
Trade Creditors/Trade Payables
Current
189,971 GBP2024-12-31
231,539 GBP2024-03-30
Corporation Tax Payable
Current
40,634 GBP2024-12-31
33,848 GBP2024-03-30
Other Taxation & Social Security Payable
Current
108,676 GBP2024-12-31
52,219 GBP2024-03-30
Other Creditors
Current
233,700 GBP2024-12-31
151,744 GBP2024-03-30
Creditors
Current
720,595 GBP2024-12-31
594,406 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
61,847 GBP2024-12-31
138,100 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2024-12-31