96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,040 GBP2023-03-31
80,439 GBP2022-03-31
Debtors
321,845 GBP2023-03-31
136,957 GBP2022-03-31
Cash at bank and in hand
1,709 GBP2023-03-31
1,612 GBP2022-03-31
Current Assets
479,561 GBP2023-03-31
288,892 GBP2022-03-31
Creditors
Current
441,666 GBP2023-03-31
266,082 GBP2022-03-31
Net Current Assets/Liabilities
37,895 GBP2023-03-31
22,810 GBP2022-03-31
Total Assets Less Current Liabilities
55,935 GBP2023-03-31
103,249 GBP2022-03-31
Creditors
Non-current
90,000 GBP2023-03-31
121,111 GBP2022-03-31
Net Assets/Liabilities
-34,065 GBP2023-03-31
-17,862 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-34,067 GBP2023-03-31
-17,864 GBP2022-03-31
Equity
-34,065 GBP2023-03-31
-17,862 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
250,597 GBP2023-03-31
250,597 GBP2022-03-31
Furniture and fittings
11,709 GBP2023-03-31
9,397 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
262,306 GBP2023-03-31
259,994 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
235,505 GBP2023-03-31
172,856 GBP2022-03-31
Furniture and fittings
8,761 GBP2023-03-31
6,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,266 GBP2023-03-31
179,555 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
62,649 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,092 GBP2023-03-31
77,741 GBP2022-03-31
Furniture and fittings
2,948 GBP2023-03-31
2,698 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,216 GBP2023-03-31
60,858 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
159,780 GBP2023-03-31
60,858 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
162,065 GBP2023-03-31
76,099 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
122,249 GBP2023-03-31
100,836 GBP2022-03-31
Trade Creditors/Trade Payables
Current
171,760 GBP2023-03-31
37,767 GBP2022-03-31
Other Taxation & Social Security Payable
Current
126,061 GBP2023-03-31
84,860 GBP2022-03-31
Other Creditors
Current
21,596 GBP2023-03-31
42,619 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-03-31
101,111 GBP2022-03-31
Other Creditors
Non-current
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Bank Overdrafts
Secured
91,138 GBP2023-03-31
69,725 GBP2022-03-31