96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,332 GBP2023-03-31
9,247 GBP2022-03-31
Fixed Assets - Investments
33,234 GBP2023-03-31
Fixed Assets
45,566 GBP2023-03-31
9,247 GBP2022-03-31
Debtors
813,785 GBP2023-03-31
993,790 GBP2022-03-31
Cash at bank and in hand
55,041 GBP2023-03-31
380,392 GBP2022-03-31
Current Assets
868,826 GBP2023-03-31
1,374,182 GBP2022-03-31
Creditors
Current
395,786 GBP2023-03-31
903,635 GBP2022-03-31
Net Current Assets/Liabilities
473,040 GBP2023-03-31
470,547 GBP2022-03-31
Total Assets Less Current Liabilities
518,606 GBP2023-03-31
479,794 GBP2022-03-31
Creditors
Non-current
22,867 GBP2023-03-31
31,850 GBP2022-03-31
Net Assets/Liabilities
495,739 GBP2023-03-31
447,944 GBP2022-03-31
Equity
Called up share capital
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
345,739 GBP2023-03-31
297,944 GBP2022-03-31
Equity
495,739 GBP2023-03-31
447,944 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,197 GBP2023-03-31
11,503 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,865 GBP2023-03-31
2,256 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,332 GBP2023-03-31
9,247 GBP2022-03-31
Other Investments Other Than Loans
Additions to investments
33,234 GBP2023-03-31
Cost valuation
33,234 GBP2023-03-31
Other Investments Other Than Loans
33,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,593 GBP2023-03-31
877,410 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
95,192 GBP2023-03-31
116,380 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
813,785 GBP2023-03-31
993,790 GBP2022-03-31
Trade Creditors/Trade Payables
Current
298,670 GBP2023-03-31
800,647 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,488 GBP2023-03-31
14,461 GBP2022-03-31
Other Creditors
Current
86,628 GBP2023-03-31
88,527 GBP2022-03-31
Non-current
22,867 GBP2023-03-31
31,850 GBP2022-03-31