96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,477 GBP2024-03-31
34,713 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
3,678 GBP2024-03-31
10,543 GBP2023-03-31
Cash at bank and in hand
14,593 GBP2024-03-31
21,972 GBP2023-03-31
Current Assets
27,271 GBP2024-03-31
36,515 GBP2023-03-31
Creditors
Current
50,441 GBP2024-03-31
58,090 GBP2023-03-31
Net Current Assets/Liabilities
-23,170 GBP2024-03-31
-21,575 GBP2023-03-31
Total Assets Less Current Liabilities
11,307 GBP2024-03-31
13,138 GBP2023-03-31
Net Assets/Liabilities
6,178 GBP2024-03-31
7,661 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
6,168 GBP2024-03-31
7,651 GBP2023-03-31
Equity
6,178 GBP2024-03-31
7,661 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,234 GBP2024-03-31
40,093 GBP2023-03-31
Motor vehicles
11,915 GBP2024-03-31
11,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,149 GBP2024-03-31
52,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,301 GBP2024-03-31
14,105 GBP2023-03-31
Motor vehicles
5,371 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,672 GBP2024-03-31
17,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,196 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,933 GBP2024-03-31
25,988 GBP2023-03-31
Motor vehicles
6,544 GBP2024-03-31
8,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,851 GBP2024-03-31
2,348 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,471 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
827 GBP2024-03-31
1,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,678 GBP2024-03-31
10,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
454 GBP2024-03-31
664 GBP2023-03-31
Amounts owed to group undertakings
Current
4,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,178 GBP2024-03-31
12,691 GBP2023-03-31
Other Creditors
Current
35,571 GBP2024-03-31
44,735 GBP2023-03-31