96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,807 GBP2024-03-28
72,309 GBP2023-03-28
Debtors
20,722 GBP2024-03-28
18,087 GBP2023-03-28
Cash at bank and in hand
44,331 GBP2024-03-28
40,823 GBP2023-03-28
Current Assets
66,053 GBP2024-03-28
59,910 GBP2023-03-28
Net Current Assets/Liabilities
9,639 GBP2024-03-28
12,378 GBP2023-03-28
Total Assets Less Current Liabilities
54,446 GBP2024-03-28
84,687 GBP2023-03-28
Net Assets/Liabilities
10,207 GBP2024-03-28
17,863 GBP2023-03-28
Equity
Called up share capital
4 GBP2024-03-28
4 GBP2023-03-28
Retained earnings (accumulated losses)
10,203 GBP2024-03-28
17,859 GBP2023-03-28
Equity
10,207 GBP2024-03-28
17,863 GBP2023-03-28
Average Number of Employees
42023-03-29 ~ 2024-03-28
52022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,321 GBP2024-03-28
156,321 GBP2023-03-28
Furniture and fittings
10,801 GBP2024-03-28
10,438 GBP2023-03-28
Computers
12,045 GBP2024-03-28
10,488 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
179,167 GBP2024-03-28
177,247 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,092 GBP2024-03-28
88,867 GBP2023-03-28
Furniture and fittings
7,641 GBP2024-03-28
6,587 GBP2023-03-28
Computers
10,627 GBP2024-03-28
9,486 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,360 GBP2024-03-28
104,940 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,225 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
1,054 GBP2023-03-29 ~ 2024-03-28
Computers
1,141 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,420 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
40,229 GBP2024-03-28
67,454 GBP2023-03-28
Furniture and fittings
3,160 GBP2024-03-28
3,852 GBP2023-03-28
Computers
1,418 GBP2024-03-28
1,003 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
7,979 GBP2024-03-28
8,275 GBP2023-03-28
Other Debtors
Current
12,743 GBP2024-03-28
9,812 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
6,660 GBP2024-03-28
6,660 GBP2023-03-28
Trade Creditors/Trade Payables
Current
167 GBP2024-03-28
934 GBP2023-03-28
Corporation Tax Payable
Current
24,673 GBP2024-03-28
19,747 GBP2023-03-28
Other Taxation & Social Security Payable
Current
965 GBP2024-03-28
136 GBP2023-03-28
Other Creditors
Current
23,949 GBP2024-03-28
20,055 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
27,599 GBP2024-03-28
33,155 GBP2023-03-28
Other Creditors
Non-current
14,755 GBP2024-03-28
31,831 GBP2023-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-29 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-29 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-28
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-29 ~ 2024-03-28
Equity
Called up share capital
4 GBP2024-03-28
4 GBP2023-03-28