96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,116 GBP2024-03-31
434,517 GBP2023-03-31
Debtors
956,693 GBP2024-03-31
836,682 GBP2023-03-31
Cash at bank and in hand
51,670 GBP2024-03-31
51,152 GBP2023-03-31
Current Assets
1,021,968 GBP2024-03-31
923,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,369,095 GBP2024-03-31
-1,533,292 GBP2023-03-31
Net Current Assets/Liabilities
-347,127 GBP2024-03-31
-610,251 GBP2023-03-31
Total Assets Less Current Liabilities
-294,011 GBP2024-03-31
-175,734 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-221,676 GBP2023-03-31
Net Assets/Liabilities
-294,011 GBP2024-03-31
-397,410 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Retained earnings (accumulated losses)
-294,077 GBP2024-03-31
-397,476 GBP2023-03-31
Equity
-294,011 GBP2024-03-31
-397,410 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,755 GBP2024-03-31
48,755 GBP2023-03-31
Other
25,588 GBP2024-03-31
397,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,343 GBP2024-03-31
446,464 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-380,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-380,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,940 GBP2024-03-31
7,065 GBP2023-03-31
Other
9,287 GBP2024-03-31
4,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,227 GBP2024-03-31
11,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,875 GBP2023-04-01 ~ 2024-03-31
Other
23,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,815 GBP2024-03-31
41,690 GBP2023-03-31
Other
16,301 GBP2024-03-31
392,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,585 GBP2024-03-31
1,586 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
311,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
955,108 GBP2024-03-31
523,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
956,693 GBP2024-03-31
836,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,829 GBP2024-03-31
4,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,127 GBP2024-03-31
66,880 GBP2023-03-31
Other Creditors
Current
1,023,139 GBP2024-03-31
1,461,431 GBP2023-03-31
Creditors
Current
1,369,095 GBP2024-03-31
1,533,292 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
221,676 GBP2023-03-31