96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
504 GBP2024-03-31
1,140 GBP2023-03-31
Debtors
173 GBP2024-03-31
2,674 GBP2023-03-31
Cash at bank and in hand
1,639 GBP2024-03-31
3,164 GBP2023-03-31
Current Assets
1,812 GBP2024-03-31
5,838 GBP2023-03-31
Creditors
Amounts falling due within one year
9,097 GBP2024-03-31
6,955 GBP2023-03-31
Net Current Assets/Liabilities
7,285 GBP2024-03-31
1,117 GBP2023-03-31
Total Assets Less Current Liabilities
-6,781 GBP2024-03-31
23 GBP2023-03-31
Creditors
Amounts falling due after one year
16,164 GBP2024-03-31
18,829 GBP2023-03-31
Net Assets/Liabilities
-22,945 GBP2024-03-31
-18,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,045 GBP2024-03-31
-18,906 GBP2023-03-31
Equity
-22,945 GBP2024-03-31
-18,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325 GBP2024-03-31
2,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
111 GBP2024-03-31
105 GBP2023-03-31
Other Debtors
62 GBP2024-03-31
69 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,666 GBP2024-03-31
2,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,155 GBP2024-03-31
1,100 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
5,276 GBP2024-03-31
3,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,164 GBP2024-03-31
18,829 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31