96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
91,832 GBP2023-03-31
116,276 GBP2022-03-31
Fixed Assets
91,832 GBP2023-03-31
116,276 GBP2022-03-31
Debtors
18,234 GBP2023-03-31
31,323 GBP2022-03-31
Cash at bank and in hand
31,599 GBP2023-03-31
56,879 GBP2022-03-31
Current Assets
49,833 GBP2023-03-31
88,202 GBP2022-03-31
Net Current Assets/Liabilities
-13,206 GBP2023-03-31
8,528 GBP2022-03-31
Total Assets Less Current Liabilities
78,626 GBP2023-03-31
124,804 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,078 GBP2023-03-31
-63,061 GBP2022-03-31
Net Assets/Liabilities
39,538 GBP2023-03-31
56,753 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
39,438 GBP2023-03-31
56,653 GBP2022-03-31
Equity
39,538 GBP2023-03-31
56,753 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,424 GBP2023-03-31
130,257 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
136,424 GBP2023-03-31
130,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,592 GBP2023-03-31
13,981 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,592 GBP2023-03-31
13,981 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
91,832 GBP2023-03-31
116,276 GBP2022-03-31
Trade Debtors/Trade Receivables
14,484 GBP2023-03-31
22,021 GBP2022-03-31
Other Debtors
3,750 GBP2023-03-31
9,302 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,006 GBP2023-03-31
40,659 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,063 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,970 GBP2023-03-31
39,015 GBP2022-03-31
Amounts falling due after one year
21,078 GBP2023-03-31
63,061 GBP2022-03-31