96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,323 GBP2024-03-31
21,900 GBP2023-03-31
Debtors
7,750 GBP2024-03-31
3,783 GBP2023-03-31
Cash at bank and in hand
11,321 GBP2024-03-31
4,867 GBP2023-03-31
Current Assets
19,071 GBP2024-03-31
8,650 GBP2023-03-31
Creditors
Current
402,383 GBP2024-03-31
283,906 GBP2023-03-31
Net Current Assets/Liabilities
-383,312 GBP2024-03-31
-275,256 GBP2023-03-31
Total Assets Less Current Liabilities
-365,989 GBP2024-03-31
-253,356 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-365,990 GBP2024-03-31
Equity
-365,989 GBP2024-03-31
-253,356 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,899 GBP2024-03-31
12,851 GBP2023-03-31
Furniture and fittings
23,540 GBP2024-03-31
22,465 GBP2023-03-31
Computers
4,023 GBP2024-03-31
3,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,462 GBP2024-03-31
38,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,774 GBP2024-03-31
5,671 GBP2023-03-31
Furniture and fittings
15,048 GBP2024-03-31
9,569 GBP2023-03-31
Computers
2,317 GBP2024-03-31
1,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,139 GBP2024-03-31
17,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,479 GBP2023-04-01 ~ 2024-03-31
Computers
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2024-03-31
7,180 GBP2023-03-31
Furniture and fittings
8,492 GBP2024-03-31
12,896 GBP2023-03-31
Computers
1,706 GBP2024-03-31
1,824 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,750 GBP2024-03-31
Amounts falling due within one year, Current
3,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,156 GBP2024-03-31
13,335 GBP2023-03-31
Amounts owed to group undertakings
Current
312,421 GBP2024-03-31
157,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,076 GBP2024-03-31
13,968 GBP2023-03-31
Other Creditors
Current
67,730 GBP2024-03-31
98,660 GBP2023-03-31