96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
382,690 GBP2024-03-31
Total Inventories
22,431 GBP2024-03-31
Debtors
60,630 GBP2024-03-31
Cash at bank and in hand
43,038 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
126,099 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
154,698 GBP2024-03-31
Net Current Assets/Liabilities
-28,599 GBP2024-03-31
1,000 GBP2023-03-31
Total Assets Less Current Liabilities
354,091 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Non-current
-656,169 GBP2024-03-31
Net Assets/Liabilities
-352,939 GBP2024-03-31
1,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-353,939 GBP2024-03-31
Equity
-352,939 GBP2024-03-31
1,000 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
115,000 GBP2024-03-31
Furniture and fittings
332,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,422 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
115,000 GBP2024-03-31
Furniture and fittings
267,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,630 GBP2024-03-31
Non-current, Amounts falling due after one year
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,627 GBP2024-03-31
Other Creditors
Current
1,500 GBP2024-03-31
Non-current
656,169 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,861 GBP2024-03-31