96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
744 GBP2024-03-31
637 GBP2023-03-31
Debtors
106,407 GBP2024-03-31
89,328 GBP2023-03-31
Cash at bank and in hand
720 GBP2024-03-31
0 GBP2023-03-31
Current Assets
107,127 GBP2024-03-31
89,328 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,333 GBP2024-03-31
Net Current Assets/Liabilities
794 GBP2024-03-31
-10,894 GBP2023-03-31
Total Assets Less Current Liabilities
1,538 GBP2024-03-31
-10,257 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,553 GBP2024-03-31
-55,850 GBP2023-03-31
Net Assets/Liabilities
-51,156 GBP2024-03-31
-66,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-51,256 GBP2024-03-31
-66,328 GBP2023-03-31
Equity
-51,156 GBP2024-03-31
-66,228 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,724 GBP2024-03-31
2,921 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,980 GBP2024-03-31
2,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
744 GBP2024-03-31
637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,168 GBP2024-03-31
82,871 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,277 GBP2024-03-31
4,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
962 GBP2024-03-31
1,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,407 GBP2024-03-31
Amounts falling due within one year, Current
89,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,212 GBP2024-03-31
12,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,379 GBP2024-03-31
300 GBP2023-03-31
Corporation Tax Payable
Current
3,565 GBP2024-03-31
2,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,785 GBP2024-03-31
16,611 GBP2023-03-31
Other Creditors
Current
66,392 GBP2024-03-31
67,987 GBP2023-03-31
Creditors
Current
106,333 GBP2024-03-31
100,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,553 GBP2024-03-31
55,850 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,210 GBP2023-03-31