96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
80,039 GBP2024-03-31
3,200 GBP2023-03-31
Total Inventories
1,216,098 GBP2024-03-31
1,216,098 GBP2023-03-31
Debtors
27,009 GBP2024-03-31
62,639 GBP2023-03-31
Cash at bank and in hand
504,501 GBP2024-03-31
321,474 GBP2023-03-31
Current Assets
1,747,608 GBP2024-03-31
1,600,211 GBP2023-03-31
Creditors
Current
690,618 GBP2024-03-31
501,168 GBP2023-03-31
Net Current Assets/Liabilities
1,056,990 GBP2024-03-31
1,099,043 GBP2023-03-31
Total Assets Less Current Liabilities
1,137,029 GBP2024-03-31
1,102,243 GBP2023-03-31
Creditors
Non-current
-944,440 GBP2024-03-31
-954,389 GBP2023-03-31
Net Assets/Liabilities
191,089 GBP2024-03-31
146,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,989 GBP2024-03-31
146,254 GBP2023-03-31
Equity
191,089 GBP2024-03-31
146,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,361 GBP2024-03-31
10,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,322 GBP2024-03-31
7,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,039 GBP2024-03-31
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,450 GBP2024-03-31
Amounts falling due within one year, Current
4,450 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,559 GBP2024-03-31
Amounts falling due within one year, Current
58,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,009 GBP2024-03-31
Amounts falling due within one year, Current
62,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,251 GBP2024-03-31
17,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,487 GBP2023-03-31
Other Creditors
Current
673,367 GBP2024-03-31
452,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
944,440 GBP2024-03-31
954,389 GBP2023-03-31