96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,712 GBP2024-03-31
Debtors
1,800 GBP2024-03-31
Cash at bank and in hand
25,639 GBP2024-03-31
26,940 GBP2023-03-31
Current Assets
27,439 GBP2024-03-31
26,940 GBP2023-03-31
Net Current Assets/Liabilities
18,483 GBP2024-03-31
21,195 GBP2023-03-31
Total Assets Less Current Liabilities
25,195 GBP2024-03-31
21,195 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,012 GBP2024-03-31
-13,644 GBP2023-03-31
Net Assets/Liabilities
16,183 GBP2024-03-31
7,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,969 GBP2024-03-31
Plant and equipment
5,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148 GBP2024-03-31
Plant and equipment
1,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,821 GBP2024-03-31
Plant and equipment
3,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,800 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,400 GBP2024-03-31
5,067 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,491 GBP2024-03-31
9,714 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
65 GBP2024-03-31
-9,936 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,012 GBP2024-03-31
13,644 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31