96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,770 GBP2024-03-31
21,761 GBP2023-03-31
Fixed Assets
23,770 GBP2024-03-31
21,761 GBP2023-03-31
Debtors
102,292 GBP2024-03-31
160,018 GBP2023-03-31
Cash at bank and in hand
64,348 GBP2024-03-31
16,370 GBP2023-03-31
Current Assets
166,640 GBP2024-03-31
176,388 GBP2023-03-31
Creditors
-69,445 GBP2024-03-31
-51,684 GBP2023-03-31
Net Current Assets/Liabilities
97,195 GBP2024-03-31
124,704 GBP2023-03-31
Total Assets Less Current Liabilities
120,965 GBP2024-03-31
146,465 GBP2023-03-31
Net Assets/Liabilities
120,965 GBP2024-03-31
146,465 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,865 GBP2024-03-31
146,365 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,547 GBP2023-03-31
Furniture and fittings
10,006 GBP2024-03-31
5,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,553 GBP2024-03-31
24,054 GBP2023-03-31
Owned/Freehold, Land and buildings
18,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,855 GBP2023-03-31
Furniture and fittings
1,073 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,783 GBP2024-03-31
2,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,837 GBP2024-03-31
Furniture and fittings
8,933 GBP2024-03-31
5,069 GBP2023-03-31
Land and buildings, Owned/Freehold
16,692 GBP2023-03-31
Other Debtors
Current
102,292 GBP2024-03-31
104,792 GBP2023-03-31
Amounts owed by directors
Current
55,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,947 GBP2023-03-31
Corporation Tax Payable
Current
7,695 GBP2024-03-31
7,455 GBP2023-03-31
Other Creditors
Current
-77 GBP2024-03-31
-77 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,411 GBP2024-03-31
1,259 GBP2023-03-31
Amounts owed to directors
Current
60,316 GBP2024-03-31
Creditors
Current
69,445 GBP2024-03-31
51,684 GBP2023-03-31