ACCESS HOSPITALITY C.I.C. - 2023-03-16
85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
15,709 GBP2024-03-31
10,495 GBP2023-03-31
Fixed Assets
15,709 GBP2024-03-31
10,495 GBP2023-03-31
Debtors
36,123 GBP2024-03-31
36,934 GBP2023-03-31
Cash at bank and in hand
16,874 GBP2024-03-31
12,798 GBP2023-03-31
Current Assets
52,997 GBP2024-03-31
49,732 GBP2023-03-31
Net Current Assets/Liabilities
-5,408 GBP2024-03-31
17,539 GBP2023-03-31
Total Assets Less Current Liabilities
10,301 GBP2024-03-31
28,034 GBP2023-03-31
Net Assets/Liabilities
7,316 GBP2024-03-31
26,040 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
7,316 GBP2024-03-31
26,040 GBP2023-03-31
Equity
7,316 GBP2024-03-31
26,040 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,719 GBP2024-03-31
24,189 GBP2023-03-31
Tools/Equipment for furniture and fittings
115 GBP2024-03-31
115 GBP2023-03-31
Office equipment
6,041 GBP2024-03-31
5,841 GBP2023-03-31
Vehicles
16,425 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,300 GBP2024-03-31
30,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,444 GBP2024-03-31
15,386 GBP2023-03-31
Tools/Equipment for furniture and fittings
58 GBP2024-03-31
29 GBP2023-03-31
Office equipment
5,325 GBP2024-03-31
4,235 GBP2023-03-31
Vehicles
3,764 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,591 GBP2024-03-31
19,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,426 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,090 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,275 GBP2024-03-31
8,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
57 GBP2024-03-31
86 GBP2023-03-31
Office equipment
716 GBP2024-03-31
1,606 GBP2023-03-31
Vehicles
12,661 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
31,940 GBP2024-03-31
35,955 GBP2023-03-31
Prepayments/Accrued Income
103 GBP2024-03-31
979 GBP2023-03-31
Other Debtors
4,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,045 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484 GBP2024-03-31
10,399 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,076 GBP2024-03-31
3,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,800 GBP2024-03-31
18,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
137 GBP2023-03-31