96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,433 GBP2024-03-31
64,405 GBP2023-03-31
Debtors
185,272 GBP2024-03-31
163,569 GBP2023-03-31
Cash at bank and in hand
9,053 GBP2024-03-31
9,879 GBP2023-03-31
Current Assets
194,325 GBP2024-03-31
173,448 GBP2023-03-31
Net Current Assets/Liabilities
-140,848 GBP2024-03-31
-153,576 GBP2023-03-31
Total Assets Less Current Liabilities
-92,415 GBP2024-03-31
-89,171 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,309 GBP2024-03-31
-21,584 GBP2023-03-31
Net Assets/Liabilities
-119,927 GBP2024-03-31
-122,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-120,027 GBP2024-03-31
-123,092 GBP2023-03-31
Equity
-119,927 GBP2024-03-31
-122,992 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,062 GBP2024-03-31
73,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,629 GBP2024-03-31
9,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,433 GBP2024-03-31
64,405 GBP2023-03-31
Trade Debtors/Trade Receivables
26,560 GBP2024-03-31
12,140 GBP2023-03-31
Amounts owed by group undertakings and participating interests
149,935 GBP2024-03-31
128,000 GBP2023-03-31
Other Debtors
8,777 GBP2024-03-31
23,429 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,010 GBP2024-03-31
3,047 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,225 GBP2024-03-31
12,568 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,643 GBP2024-03-31
212,592 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,937 GBP2024-03-31
98,817 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,309 GBP2024-03-31
21,584 GBP2023-03-31