96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
142,819 GBP2024-03-31
161,132 GBP2023-03-31
Total Inventories
87,600 GBP2024-03-31
81,210 GBP2023-03-31
Debtors
4,499 GBP2023-03-31
Cash at bank and in hand
7,339 GBP2024-03-31
59,151 GBP2023-03-31
Current Assets
94,939 GBP2024-03-31
144,860 GBP2023-03-31
Net Current Assets/Liabilities
-14,190 GBP2024-03-31
-46,923 GBP2023-03-31
Total Assets Less Current Liabilities
128,629 GBP2024-03-31
114,209 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,624 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
117,005 GBP2024-03-31
91,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
210,497 GBP2024-03-31
210,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,497 GBP2024-03-31
221,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,250 GBP2024-03-31
5,500 GBP2023-03-31
Furniture and fittings
70,428 GBP2024-03-31
54,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,678 GBP2024-03-31
60,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,750 GBP2024-03-31
5,500 GBP2023-03-31
Furniture and fittings
140,069 GBP2024-03-31
155,632 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,075 GBP2024-03-31
3,513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,032 GBP2024-03-31
62,936 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,426 GBP2024-03-31
9,851 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,358 GBP2024-03-31
40,333 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,590 GBP2024-03-31
15,150 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,624 GBP2024-03-31
22,389 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31