96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
158,327 GBP2024-03-31
91,832 GBP2023-03-31
Fixed Assets
158,327 GBP2024-03-31
91,832 GBP2023-03-31
Debtors
31,431 GBP2024-03-31
18,234 GBP2023-03-31
Cash at bank and in hand
123,254 GBP2024-03-31
31,599 GBP2023-03-31
Current Assets
154,685 GBP2024-03-31
49,833 GBP2023-03-31
Net Current Assets/Liabilities
44,035 GBP2024-03-31
-13,206 GBP2023-03-31
Total Assets Less Current Liabilities
202,362 GBP2024-03-31
78,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-71,667 GBP2024-03-31
-21,078 GBP2023-03-31
Net Assets/Liabilities
91,105 GBP2024-03-31
39,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,005 GBP2024-03-31
39,438 GBP2023-03-31
Equity
91,105 GBP2024-03-31
39,538 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,424 GBP2024-03-31
136,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,424 GBP2024-03-31
136,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,097 GBP2024-03-31
44,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,097 GBP2024-03-31
44,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,327 GBP2024-03-31
91,832 GBP2023-03-31
Trade Debtors/Trade Receivables
27,681 GBP2024-03-31
14,484 GBP2023-03-31
Other Debtors
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,556 GBP2024-03-31
23,006 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,912 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,655 GBP2024-03-31
5,063 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,527 GBP2024-03-31
34,970 GBP2023-03-31
Amounts falling due after one year
71,667 GBP2024-03-31
21,078 GBP2023-03-31