96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,923 GBP2024-03-31
40,938 GBP2023-03-31
Debtors
236,664 GBP2024-03-31
161,836 GBP2023-03-31
Cash at bank and in hand
121,406 GBP2024-03-31
107,122 GBP2023-03-31
Current Assets
358,070 GBP2024-03-31
268,958 GBP2023-03-31
Creditors
Current
358,536 GBP2024-03-31
270,208 GBP2023-03-31
Net Current Assets/Liabilities
-466 GBP2024-03-31
-1,250 GBP2023-03-31
Total Assets Less Current Liabilities
26,457 GBP2024-03-31
39,688 GBP2023-03-31
Creditors
Non-current
8,636 GBP2023-03-31
Net Assets/Liabilities
26,457 GBP2024-03-31
31,052 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
26,454 GBP2024-03-31
31,049 GBP2023-03-31
Equity
26,457 GBP2024-03-31
31,052 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,415 GBP2024-03-31
109,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,492 GBP2024-03-31
68,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,923 GBP2024-03-31
40,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,578 GBP2024-03-31
122,967 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-100,905 GBP2024-03-31
36,555 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,673 GBP2024-03-31
159,522 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
991 GBP2024-03-31
2,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,403 GBP2024-03-31
35,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,453 GBP2024-03-31
63,803 GBP2023-03-31
Amounts owed to group undertakings
Current
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,863 GBP2024-03-31
125,346 GBP2023-03-31
Other Creditors
Current
62,217 GBP2024-03-31
37,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,636 GBP2023-03-31