96090 - Other Service Activities N.e.c.
Intangible Assets
300,000 GBP2024-03-31
320,000 GBP2023-03-31
Property, Plant & Equipment
20,216 GBP2024-03-31
78,395 GBP2023-03-31
Fixed Assets
320,216 GBP2024-03-31
398,395 GBP2023-03-31
Total Inventories
414,626 GBP2024-03-31
438,757 GBP2023-03-31
Debtors
295,712 GBP2024-03-31
304,598 GBP2023-03-31
Cash at bank and in hand
73,629 GBP2024-03-31
136,023 GBP2023-03-31
Current Assets
783,967 GBP2024-03-31
879,378 GBP2023-03-31
Creditors
Current
283,113 GBP2024-03-31
276,517 GBP2023-03-31
Net Current Assets/Liabilities
500,854 GBP2024-03-31
602,861 GBP2023-03-31
Total Assets Less Current Liabilities
821,070 GBP2024-03-31
1,001,256 GBP2023-03-31
Creditors
Non-current
869,852 GBP2024-03-31
881,720 GBP2023-03-31
Net Assets/Liabilities
-48,782 GBP2024-03-31
119,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-48,882 GBP2024-03-31
119,436 GBP2023-03-31
Equity
-48,782 GBP2024-03-31
119,536 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
59,002 GBP2024-03-31
126,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
-69,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,786 GBP2024-03-31
48,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,995 GBP2023-04-01 ~ 2024-03-31