96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
157,715 GBP2023-03-31
102,000 GBP2022-03-31
Total Inventories
30,950 GBP2023-03-31
7,750 GBP2022-03-31
Debtors
1,000 GBP2022-03-31
Cash at bank and in hand
4,673 GBP2023-03-31
41,831 GBP2022-03-31
Current Assets
35,623 GBP2023-03-31
50,581 GBP2022-03-31
Net Current Assets/Liabilities
-263,939 GBP2023-03-31
-47,083 GBP2022-03-31
Total Assets Less Current Liabilities
-106,224 GBP2023-03-31
54,917 GBP2022-03-31
Creditors
Amounts falling due after one year
-40,659 GBP2023-03-31
-43,500 GBP2022-03-31
Net Assets/Liabilities
-146,883 GBP2023-03-31
11,417 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
119,900 GBP2023-03-31
Retained earnings (accumulated losses)
-266,883 GBP2023-03-31
11,317 GBP2022-03-31
Equity
-146,883 GBP2023-03-31
11,417 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,239 GBP2023-03-31
120,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,524 GBP2023-03-31
18,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
157,715 GBP2023-03-31
102,000 GBP2022-03-31
Other Debtors
1,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,115 GBP2023-03-31
35,753 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,216 GBP2023-03-31
22,489 GBP2022-03-31
Other Creditors
Amounts falling due within one year
55,231 GBP2023-03-31
33,422 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,659 GBP2023-03-31
43,500 GBP2022-03-31