96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,279 GBP2024-03-31
17,849 GBP2023-03-31
Debtors
18,509 GBP2024-03-31
40 GBP2023-03-31
Cash at bank and in hand
23,466 GBP2024-03-31
56,337 GBP2023-03-31
Current Assets
41,975 GBP2024-03-31
56,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,112 GBP2024-03-31
-27,192 GBP2023-03-31
Net Current Assets/Liabilities
12,863 GBP2024-03-31
29,185 GBP2023-03-31
Total Assets Less Current Liabilities
27,142 GBP2024-03-31
47,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,698 GBP2024-03-31
-39,027 GBP2023-03-31
Net Assets/Liabilities
-5,556 GBP2024-03-31
4,616 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,556 GBP2024-03-31
3,616 GBP2023-03-31
Equity
-5,556 GBP2024-03-31
4,616 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
34,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,764 GBP2024-03-31
16,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,279 GBP2024-03-31
17,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,509 GBP2024-03-31
40 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,329 GBP2024-03-31
5,274 GBP2023-03-31
Other Remaining Borrowings
Current
13,532 GBP2024-03-31
13,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,523 GBP2024-03-31
3,600 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,728 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
29,112 GBP2024-03-31
27,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,698 GBP2024-03-31
39,027 GBP2023-03-31