96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,158 GBP2024-03-31
890 GBP2023-03-31
Debtors
6,602 GBP2024-03-31
10,002 GBP2023-03-31
Cash at bank and in hand
93,452 GBP2024-03-31
106,732 GBP2023-03-31
Current Assets
100,054 GBP2024-03-31
116,734 GBP2023-03-31
Creditors
Current
116,610 GBP2024-03-31
114,664 GBP2023-03-31
Net Current Assets/Liabilities
-16,556 GBP2024-03-31
2,070 GBP2023-03-31
Total Assets Less Current Liabilities
-14,398 GBP2024-03-31
2,960 GBP2023-03-31
Net Assets/Liabilities
-14,808 GBP2024-03-31
2,791 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-15,108 GBP2024-03-31
2,491 GBP2023-03-31
Equity
-14,808 GBP2024-03-31
2,791 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2024-03-31
633 GBP2023-03-31
Furniture and fittings
1,218 GBP2024-03-31
318 GBP2023-03-31
Computers
2,188 GBP2024-03-31
1,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,039 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2024-03-31
633 GBP2023-03-31
Furniture and fittings
231 GBP2024-03-31
27 GBP2023-03-31
Computers
1,017 GBP2024-03-31
979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2024-03-31
1,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
987 GBP2024-03-31
291 GBP2023-03-31
Computers
1,171 GBP2024-03-31
599 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,822 GBP2024-03-31
10,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,602 GBP2024-03-31
10,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,252 GBP2024-03-31
408 GBP2023-03-31
Other Creditors
Current
114,358 GBP2024-03-31
114,256 GBP2023-03-31