96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,467 GBP2024-03-31
27,167 GBP2023-03-31
Debtors
154,012 GBP2024-03-31
152,776 GBP2023-03-31
Cash at bank and in hand
269,950 GBP2024-03-31
274,807 GBP2023-03-31
Current Assets
423,962 GBP2024-03-31
427,583 GBP2023-03-31
Creditors
Current
354,976 GBP2024-03-31
255,601 GBP2023-03-31
Net Current Assets/Liabilities
68,986 GBP2024-03-31
171,982 GBP2023-03-31
Total Assets Less Current Liabilities
98,453 GBP2024-03-31
199,149 GBP2023-03-31
Creditors
Non-current
-53,858 GBP2024-03-31
-86,626 GBP2023-03-31
Net Assets/Liabilities
38,598 GBP2024-03-31
107,361 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
37,998 GBP2024-03-31
106,761 GBP2023-03-31
Equity
38,598 GBP2024-03-31
107,361 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,885 GBP2024-03-31
36,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,418 GBP2024-03-31
9,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,467 GBP2024-03-31
27,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,512 GBP2024-03-31
Amounts falling due within one year, Current
46,776 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,500 GBP2024-03-31
Amounts falling due within one year, Current
106,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,012 GBP2024-03-31
Amounts falling due within one year, Current
152,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,502 GBP2024-03-31
28,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,780 GBP2024-03-31
90,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,704 GBP2024-03-31
84,968 GBP2023-03-31
Other Creditors
Current
1,990 GBP2024-03-31
51,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,858 GBP2024-03-31
86,626 GBP2023-03-31