96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
489 GBP2024-03-31
615 GBP2023-03-31
Amounts invested in assets
53,731 GBP2024-03-31
94,282 GBP2023-03-31
Fixed Assets
54,220 GBP2024-03-31
94,897 GBP2023-03-31
Total Inventories
124,000 GBP2024-03-31
115,563 GBP2023-03-31
Debtors
93,073 GBP2024-03-31
80,171 GBP2023-03-31
Cash at bank and in hand
186,509 GBP2024-03-31
308,918 GBP2023-03-31
Current Assets
403,582 GBP2024-03-31
504,652 GBP2023-03-31
Net Current Assets/Liabilities
245,112 GBP2024-03-31
288,167 GBP2023-03-31
Total Assets Less Current Liabilities
299,332 GBP2024-03-31
383,064 GBP2023-03-31
Net Assets/Liabilities
299,239 GBP2024-03-31
382,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,303 GBP2024-03-31
22,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,814 GBP2024-03-31
21,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
489 GBP2024-03-31
615 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,223 GBP2024-03-31
79,321 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
850 GBP2024-03-31
850 GBP2023-03-31
Debtors
Amounts falling due within one year
93,073 GBP2024-03-31
80,171 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,740 GBP2024-03-31
24,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,481 GBP2024-03-31
1,563 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,305 GBP2024-03-31
23,806 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,040 GBP2024-03-31
69,027 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
88,330 GBP2024-03-31
96,884 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31