96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63,688 GBP2024-03-31
74,002 GBP2023-03-31
Debtors
35,545 GBP2024-03-31
18,791 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
1,411 GBP2023-03-31
Current Assets
36,551 GBP2024-03-31
21,202 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,924 GBP2024-03-31
Net Current Assets/Liabilities
-34,373 GBP2024-03-31
-32,508 GBP2023-03-31
Total Assets Less Current Liabilities
29,315 GBP2024-03-31
41,494 GBP2023-03-31
Net Assets/Liabilities
94 GBP2024-03-31
68 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
92 GBP2024-03-31
66 GBP2023-03-31
Equity
94 GBP2024-03-31
68 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750 GBP2024-03-31
0 GBP2023-03-31
Other
149,337 GBP2024-03-31
145,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,087 GBP2024-03-31
145,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99 GBP2024-03-31
0 GBP2023-03-31
Other
90,300 GBP2024-03-31
71,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,399 GBP2024-03-31
71,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2023-04-01 ~ 2024-03-31
Other
18,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,651 GBP2024-03-31
0 GBP2023-03-31
Other
59,037 GBP2024-03-31
74,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27 GBP2024-03-31
8,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,518 GBP2024-03-31
10,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,545 GBP2024-03-31
Amounts falling due within one year, Current
18,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,643 GBP2024-03-31
27,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,137 GBP2024-03-31
358 GBP2023-03-31
Corporation Tax Payable
Current
8,909 GBP2024-03-31
4,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,718 GBP2024-03-31
10,271 GBP2023-03-31
Other Creditors
Current
22,517 GBP2024-03-31
10,974 GBP2023-03-31
Creditors
Current
70,924 GBP2024-03-31
53,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,140 GBP2024-03-31
10,615 GBP2023-03-31
Other Creditors
Non-current
19,108 GBP2024-03-31
25,368 GBP2023-03-31
Creditors
Non-current
25,248 GBP2024-03-31
35,983 GBP2023-03-31