96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,099 GBP2024-03-31
7,267 GBP2023-03-31
Debtors
15,041 GBP2024-03-31
14,557 GBP2023-03-31
Cash at bank and in hand
16,429 GBP2024-03-31
11,435 GBP2023-03-31
Current Assets
31,470 GBP2024-03-31
25,992 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,335,769 GBP2024-03-31
Net Current Assets/Liabilities
-1,304,299 GBP2024-03-31
-988,877 GBP2023-03-31
Total Assets Less Current Liabilities
-1,300,200 GBP2024-03-31
-981,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,300,300 GBP2024-03-31
-981,710 GBP2023-03-31
Equity
-1,300,200 GBP2024-03-31
-981,610 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
31,504 GBP2024-03-31
31,504 GBP2023-03-31
Furniture and fittings
45,310 GBP2024-03-31
42,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,814 GBP2024-03-31
74,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,764 GBP2024-03-31
26,013 GBP2023-03-31
Furniture and fittings
42,951 GBP2024-03-31
40,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,715 GBP2024-03-31
66,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,740 GBP2024-03-31
5,491 GBP2023-03-31
Furniture and fittings
2,359 GBP2024-03-31
1,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,873 GBP2024-03-31
2,811 GBP2023-03-31
Other Debtors
Current
8,135 GBP2024-03-31
7,729 GBP2023-03-31
Prepayments/Accrued Income
Current
4,033 GBP2024-03-31
4,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,041 GBP2024-03-31
Amounts falling due within one year, Current
14,557 GBP2023-03-31
Other Remaining Borrowings
Current
463 GBP2024-03-31
432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,543 GBP2024-03-31
108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,696 GBP2024-03-31
2,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,771 GBP2024-03-31
7,438 GBP2023-03-31
Creditors
Current
1,335,769 GBP2024-03-31
1,014,869 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2024-03-31
187,500 GBP2023-03-31