96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,964 GBP2024-03-31
8,451 GBP2023-03-31
Debtors
32,670 GBP2024-03-31
1,824 GBP2023-03-31
Cash at bank and in hand
129,155 GBP2024-03-31
166,450 GBP2023-03-31
Current Assets
161,825 GBP2024-03-31
168,274 GBP2023-03-31
Net Current Assets/Liabilities
129,849 GBP2024-03-31
128,606 GBP2023-03-31
Total Assets Less Current Liabilities
170,813 GBP2024-03-31
137,057 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,225 GBP2024-03-31
-30,366 GBP2023-03-31
Net Assets/Liabilities
150,588 GBP2024-03-31
106,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-03-31
21,190 GBP2023-03-31
Computers
2,456 GBP2024-03-31
2,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,456 GBP2024-03-31
23,646 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-03-31
14,486 GBP2023-03-31
Computers
1,492 GBP2024-03-31
709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,492 GBP2024-03-31
15,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2023-04-01 ~ 2024-03-31
Computers
783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,000 GBP2024-03-31
6,704 GBP2023-03-31
Computers
964 GBP2024-03-31
1,747 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,873 GBP2024-03-31
1,824 GBP2023-03-31
Debtors
Amounts falling due within one year
32,670 GBP2024-03-31
1,824 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,397 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,287 GBP2024-03-31
18,784 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,609 GBP2024-03-31
14,407 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,225 GBP2024-03-31
30,366 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31