96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,114 GBP2024-03-31
72,152 GBP2023-03-31
Debtors
12,897 GBP2024-03-31
12,495 GBP2023-03-31
Cash at bank and in hand
6,696 GBP2024-03-31
21,651 GBP2023-03-31
Current Assets
19,593 GBP2024-03-31
34,146 GBP2023-03-31
Net Current Assets/Liabilities
-296,847 GBP2024-03-31
-273,906 GBP2023-03-31
Total Assets Less Current Liabilities
-242,733 GBP2024-03-31
-201,754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-242,833 GBP2024-03-31
-201,854 GBP2023-03-31
Equity
-242,733 GBP2024-03-31
-201,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,530 GBP2023-03-31
Computers
43,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,980 GBP2024-03-31
41,797 GBP2023-03-31
Computers
25,977 GBP2024-03-31
20,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,957 GBP2024-03-31
61,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,183 GBP2023-04-01 ~ 2024-03-31
Computers
5,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,550 GBP2024-03-31
48,733 GBP2023-03-31
Computers
17,564 GBP2024-03-31
23,419 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,897 GBP2024-03-31
12,495 GBP2023-03-31
Other Remaining Borrowings
Current
306,917 GBP2024-03-31
269,917 GBP2023-03-31
Corporation Tax Payable
Current
-5,061 GBP2023-03-31
Other Creditors
Current
375 GBP2024-03-31
63 GBP2023-03-31
Accrued Liabilities
Current
1,618 GBP2024-03-31
3,665 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,979 GBP2023-04-01 ~ 2024-03-31