96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,220 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
61,439 GBP2024-03-31
56,630 GBP2023-03-31
Cash at bank and in hand
8,348 GBP2024-03-31
6,285 GBP2023-03-31
Current Assets
69,787 GBP2024-03-31
62,915 GBP2023-03-31
Net Current Assets/Liabilities
4,362 GBP2024-03-31
-17,077 GBP2023-03-31
Total Assets Less Current Liabilities
6,582 GBP2024-03-31
-16,077 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,863 GBP2024-03-31
-37,246 GBP2023-03-31
Net Assets/Liabilities
-18,703 GBP2024-03-31
-53,513 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,803 GBP2024-03-31
-53,613 GBP2023-03-31
Equity
-18,703 GBP2024-03-31
-53,513 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,379 GBP2024-03-31
3,506 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159 GBP2024-03-31
2,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,220 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
13,720 GBP2024-03-31
23,144 GBP2023-03-31
Other Debtors
47,719 GBP2024-03-31
33,486 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,163 GBP2024-03-31
26,034 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,106 GBP2024-03-31
25,774 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,825 GBP2024-03-31
10,860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,331 GBP2024-03-31
17,324 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,863 GBP2024-03-31
37,246 GBP2023-03-31