96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,931 GBP2023-03-31
8,146 GBP2022-03-31
Debtors
109,423 GBP2023-03-31
40,283 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
29,737 GBP2022-03-31
Current Assets
117,763 GBP2023-03-31
70,020 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-33,467 GBP2023-03-31
36,426 GBP2022-03-31
Net Current Assets/Liabilities
84,296 GBP2023-03-31
106,446 GBP2022-03-31
Total Assets Less Current Liabilities
93,227 GBP2023-03-31
114,592 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-92,740 GBP2023-03-31
-113,589 GBP2022-03-31
Net Assets/Liabilities
487 GBP2023-03-31
1,003 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
387 GBP2023-03-31
903 GBP2022-03-31
Equity
487 GBP2023-03-31
1,003 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
35,611 GBP2023-03-31
36,996 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,680 GBP2023-03-31
28,850 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
8,931 GBP2023-03-31
8,146 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
103,770 GBP2023-03-31
24,893 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,653 GBP2023-03-31
15,390 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
109,423 GBP2023-03-31
40,283 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
67,619 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,386 GBP2023-03-31
1,088 GBP2022-03-31
Corporation Tax Payable
Current
-3,105 GBP2023-03-31
3,200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,455 GBP2023-03-31
242 GBP2022-03-31
Other Creditors
Current
-46,888 GBP2023-03-31
-40,956 GBP2022-03-31
Creditors
Current
33,467 GBP2023-03-31
-36,426 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
92,740 GBP2023-03-31
113,589 GBP2022-03-31