96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,860 GBP2024-03-31
3,721 GBP2023-03-31
Debtors
14,017 GBP2024-03-31
33,458 GBP2023-03-31
Cash at bank and in hand
17,484 GBP2024-03-31
39,227 GBP2023-03-31
Current Assets
31,501 GBP2024-03-31
72,685 GBP2023-03-31
Creditors
Current
17,753 GBP2024-03-31
35,017 GBP2023-03-31
Net Current Assets/Liabilities
13,748 GBP2024-03-31
37,668 GBP2023-03-31
Total Assets Less Current Liabilities
16,608 GBP2024-03-31
41,389 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
231 GBP2024-03-31
14,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131 GBP2024-03-31
14,749 GBP2023-03-31
Equity
231 GBP2024-03-31
14,849 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,628 GBP2023-03-31
Computers
11,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,612 GBP2024-03-31
15,033 GBP2023-03-31
Computers
10,419 GBP2024-03-31
10,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,031 GBP2024-03-31
25,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-04-01 ~ 2024-03-31
Computers
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2024-03-31
2,595 GBP2023-03-31
Computers
844 GBP2024-03-31
1,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,542 GBP2024-03-31
33,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,475 GBP2024-03-31
39 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,017 GBP2024-03-31
33,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,234 GBP2024-03-31
24,498 GBP2023-03-31
Other Creditors
Current
419 GBP2024-03-31
419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31