96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,428 GBP2024-03-31
3,034 GBP2023-03-31
Total Inventories
6,920 GBP2024-03-31
6,920 GBP2023-03-31
Debtors
3,143 GBP2024-03-31
3,143 GBP2023-03-31
Cash at bank and in hand
10,670 GBP2024-03-31
9,986 GBP2023-03-31
Current Assets
20,733 GBP2024-03-31
20,049 GBP2023-03-31
Net Current Assets/Liabilities
14,584 GBP2024-03-31
18,310 GBP2023-03-31
Total Assets Less Current Liabilities
17,012 GBP2024-03-31
21,344 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,603 GBP2024-03-31
-26,770 GBP2023-03-31
Net Assets/Liabilities
-591 GBP2024-03-31
-5,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Furniture and fittings
13,620 GBP2024-03-31
13,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,320 GBP2024-03-31
16,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,301 GBP2024-03-31
2,202 GBP2023-03-31
Furniture and fittings
11,591 GBP2024-03-31
11,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,892 GBP2024-03-31
13,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
399 GBP2024-03-31
498 GBP2023-03-31
Furniture and fittings
2,029 GBP2024-03-31
2,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,143 GBP2024-03-31
3,143 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-504 GBP2024-03-31
474 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,608 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,060 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,105 GBP2024-03-31
1,265 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,603 GBP2024-03-31
26,770 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31