96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
156,618 GBP2024-03-31
156,618 GBP2023-03-31
Fixed Assets - Investments
156,618 GBP2024-03-31
156,618 GBP2023-03-31
Total Inventories
221,450 GBP2024-03-31
221,450 GBP2023-03-31
Debtors
9,781 GBP2023-03-31
Current Assets
221,450 GBP2024-03-31
231,231 GBP2023-03-31
Creditors
Amounts falling due within one year
66,775 GBP2024-03-31
65,570 GBP2023-03-31
Net Current Assets/Liabilities
154,675 GBP2024-03-31
165,661 GBP2023-03-31
Total Assets Less Current Liabilities
311,293 GBP2024-03-31
322,279 GBP2023-03-31
Creditors
Amounts falling due after one year
159,750 GBP2024-03-31
159,750 GBP2023-03-31
Net Assets/Liabilities
151,543 GBP2024-03-31
162,529 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
144,900 GBP2024-03-31
144,900 GBP2023-03-31
Retained earnings (accumulated losses)
6,541 GBP2024-03-31
17,527 GBP2023-03-31
Equity
151,543 GBP2024-03-31
162,529 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
156,618 GBP2024-03-31
Non-current
156,618 GBP2024-03-31
156,618 GBP2023-03-31
Other Debtors
9,781 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,250 GBP2024-03-31
61,250 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,725 GBP2024-03-31
2,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,800 GBP2024-03-31
1,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,750 GBP2024-03-31
159,750 GBP2023-03-31
Advances or credits given to directors
9,781 GBP2023-03-31
5,081 GBP2022-03-31
Advances or credits made to directors during the period
-9,781 GBP2023-04-01 ~ 2024-03-31
4,700 GBP2022-04-01 ~ 2023-03-31