96090 - Other Service Activities N.e.c.
Intangible Assets
4,125 GBP2024-03-31
4,625 GBP2023-03-31
Property, Plant & Equipment
7,946 GBP2024-03-31
7,331 GBP2023-03-31
Fixed Assets
12,071 GBP2024-03-31
11,956 GBP2023-03-31
Debtors
29,251 GBP2024-03-31
20,168 GBP2023-03-31
Cash at bank and in hand
60,900 GBP2024-03-31
65,092 GBP2023-03-31
Current Assets
93,471 GBP2024-03-31
91,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,138 GBP2024-03-31
-88,459 GBP2023-03-31
Net Current Assets/Liabilities
7,333 GBP2024-03-31
2,801 GBP2023-03-31
Total Assets Less Current Liabilities
19,404 GBP2024-03-31
14,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,000 GBP2024-03-31
-62,000 GBP2023-03-31
Net Assets/Liabilities
-22,596 GBP2024-03-31
-47,243 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-22,597 GBP2024-03-31
-47,244 GBP2023-03-31
Equity
-22,596 GBP2024-03-31
-47,243 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,705 GBP2024-03-31
8,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,759 GBP2024-03-31
832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,946 GBP2024-03-31
7,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,520 GBP2024-03-31
20,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,731 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,251 GBP2024-03-31
20,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,206 GBP2024-03-31
18,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,440 GBP2024-03-31
2,100 GBP2023-03-31
Other Creditors
Current
56,492 GBP2024-03-31
68,283 GBP2023-03-31
Creditors
Current
86,138 GBP2024-03-31
88,459 GBP2023-03-31
Other Creditors
Non-current
42,000 GBP2024-03-31
62,000 GBP2023-03-31