96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,185 GBP2024-03-31
19,469 GBP2023-03-31
Total Inventories
1,260 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
7,260 GBP2024-03-31
800 GBP2023-03-31
Cash at bank and in hand
2,380 GBP2024-03-31
12,904 GBP2023-03-31
Current Assets
10,900 GBP2024-03-31
14,904 GBP2023-03-31
Creditors
Current
9,869 GBP2024-03-31
13,462 GBP2023-03-31
Net Current Assets/Liabilities
1,031 GBP2024-03-31
1,442 GBP2023-03-31
Total Assets Less Current Liabilities
17,216 GBP2024-03-31
20,911 GBP2023-03-31
Creditors
Non-current
-4,940 GBP2024-03-31
-7,220 GBP2023-03-31
Net Assets/Liabilities
9,200 GBP2024-03-31
9,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,100 GBP2024-03-31
9,891 GBP2023-03-31
Equity
9,200 GBP2024-03-31
9,991 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,780 GBP2024-03-31
30,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,595 GBP2024-03-31
10,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,185 GBP2024-03-31
19,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
906 GBP2024-03-31
800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,260 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,560 GBP2024-03-31
2,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108 GBP2024-03-31
1,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,366 GBP2024-03-31
5,921 GBP2023-03-31
Other Creditors
Current
3,835 GBP2024-03-31
4,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,940 GBP2024-03-31
7,220 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31