96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,503 GBP2024-03-30
137,086 GBP2023-03-31
Debtors
448,390 GBP2024-03-30
340,727 GBP2023-03-31
Cash at bank and in hand
396 GBP2024-03-30
59,828 GBP2023-03-31
Current Assets
469,516 GBP2024-03-30
428,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,700 GBP2024-03-30
-110,659 GBP2023-03-31
Net Current Assets/Liabilities
353,816 GBP2024-03-30
317,511 GBP2023-03-31
Total Assets Less Current Liabilities
473,319 GBP2024-03-30
454,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,175 GBP2024-03-30
-22,920 GBP2023-03-31
Net Assets/Liabilities
436,150 GBP2024-03-30
411,902 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
435,150 GBP2024-03-30
410,902 GBP2023-03-31
Equity
436,150 GBP2024-03-30
411,902 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,589 GBP2024-03-30
79,589 GBP2023-03-31
Other
114,787 GBP2024-03-30
136,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,376 GBP2024-03-30
215,598 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-135,676 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-135,676 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,729 GBP2024-03-30
18,748 GBP2023-03-31
Other
48,144 GBP2024-03-30
59,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,873 GBP2024-03-30
78,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,981 GBP2023-04-01 ~ 2024-03-30
Other
27,110 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,091 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-38,727 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,727 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
52,860 GBP2024-03-30
60,840 GBP2023-03-31
Other
66,643 GBP2024-03-30
76,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,071 GBP2024-03-30
99,003 GBP2023-03-31
Other Debtors
Amounts falling due within one year
401,319 GBP2024-03-30
241,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,390 GBP2024-03-30
340,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,994 GBP2024-03-30
9,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,283 GBP2024-03-30
6,999 GBP2023-03-31
Corporation Tax Payable
Current
41,878 GBP2024-03-30
54,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,480 GBP2024-03-30
26,621 GBP2023-03-31
Other Creditors
Current
15,065 GBP2024-03-30
12,475 GBP2023-03-31
Creditors
Current
115,700 GBP2024-03-30
110,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,316 GBP2024-03-30
22,645 GBP2023-03-31
Other Creditors
Non-current
6,859 GBP2024-03-30
275 GBP2023-03-31
Creditors
Non-current
19,175 GBP2024-03-30
22,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,720 GBP2024-03-30
5,160 GBP2023-03-31