96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
157,283 GBP2024-03-31
176,289 GBP2023-03-31
Total Inventories
137,065 GBP2024-03-31
117,590 GBP2023-03-31
Debtors
19,350 GBP2024-03-31
14,482 GBP2023-03-31
Cash at bank and in hand
43,258 GBP2024-03-31
57,205 GBP2023-03-31
Current Assets
199,673 GBP2024-03-31
189,277 GBP2023-03-31
Creditors
Current
96,699 GBP2024-03-31
75,839 GBP2023-03-31
Net Current Assets/Liabilities
102,974 GBP2024-03-31
113,438 GBP2023-03-31
Total Assets Less Current Liabilities
260,257 GBP2024-03-31
289,727 GBP2023-03-31
Creditors
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Net Assets/Liabilities
-139,743 GBP2024-03-31
-110,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-139,843 GBP2024-03-31
-110,373 GBP2023-03-31
Equity
-139,743 GBP2024-03-31
-110,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,733 GBP2024-03-31
291,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,450 GBP2024-03-31
114,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,283 GBP2024-03-31
176,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,060 GBP2024-03-31
Amounts falling due within one year, Current
398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,290 GBP2024-03-31
Amounts falling due within one year, Current
14,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,350 GBP2024-03-31
Amounts falling due within one year, Current
14,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,640 GBP2024-03-31
41,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,705 GBP2024-03-31
30,235 GBP2023-03-31
Other Creditors
Current
13,354 GBP2024-03-31
4,072 GBP2023-03-31
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31