96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,997 GBP2024-03-31
6,662 GBP2023-03-31
Total Inventories
2,750 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
29,473 GBP2024-03-31
47,481 GBP2023-03-31
Cash at bank and in hand
-37,533 GBP2024-03-31
-14,516 GBP2023-03-31
Current Assets
-5,310 GBP2024-03-31
34,965 GBP2023-03-31
Net Current Assets/Liabilities
-20,209 GBP2024-03-31
-6,564 GBP2023-03-31
Total Assets Less Current Liabilities
-15,212 GBP2024-03-31
98 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,295 GBP2024-03-31
Net Assets/Liabilities
-51,507 GBP2024-03-31
98 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,245 GBP2024-03-31
27,245 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Furniture and fittings
16,295 GBP2024-03-31
16,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,040 GBP2024-03-31
49,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,833 GBP2024-03-31
24,029 GBP2023-03-31
Motor vehicles
4,564 GBP2024-03-31
4,252 GBP2023-03-31
Furniture and fittings
14,646 GBP2024-03-31
14,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,043 GBP2024-03-31
42,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,412 GBP2024-03-31
3,216 GBP2023-03-31
Motor vehicles
936 GBP2024-03-31
1,248 GBP2023-03-31
Furniture and fittings
1,649 GBP2024-03-31
2,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,473 GBP2024-03-31
47,481 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,770 GBP2024-03-31
4,740 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,554 GBP2024-03-31
13,014 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,433 GBP2024-03-31
11,027 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,899 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,092 GBP2024-03-31
7,799 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,295 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31