96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,721 GBP2023-03-31
4,845 GBP2022-03-31
Debtors
33,458 GBP2023-03-31
11,413 GBP2022-03-31
Cash at bank and in hand
39,227 GBP2023-03-31
41,542 GBP2022-03-31
Current Assets
72,685 GBP2023-03-31
52,955 GBP2022-03-31
Creditors
Current
35,017 GBP2023-03-31
20,624 GBP2022-03-31
Net Current Assets/Liabilities
37,668 GBP2023-03-31
32,331 GBP2022-03-31
Total Assets Less Current Liabilities
41,389 GBP2023-03-31
37,176 GBP2022-03-31
Creditors
Non-current
-25,833 GBP2023-03-31
-35,833 GBP2022-03-31
Net Assets/Liabilities
14,849 GBP2023-03-31
423 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
14,749 GBP2023-03-31
323 GBP2022-03-31
Equity
14,849 GBP2023-03-31
423 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,628 GBP2022-03-31
Computers
11,263 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,891 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,033 GBP2023-03-31
14,284 GBP2022-03-31
Computers
10,137 GBP2023-03-31
9,762 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,170 GBP2023-03-31
24,046 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2022-04-01 ~ 2023-03-31
Computers
375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,595 GBP2023-03-31
3,344 GBP2022-03-31
Computers
1,126 GBP2023-03-31
1,501 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,419 GBP2023-03-31
10,348 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
39 GBP2023-03-31
1,065 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
33,458 GBP2023-03-31
11,413 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
100 GBP2023-03-31
100 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,498 GBP2023-03-31
10,106 GBP2022-03-31
Other Creditors
Current
419 GBP2023-03-31
418 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-03-31
35,833 GBP2022-03-31