96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
223,231 GBP2024-03-31
95,617 GBP2023-03-31
Debtors
357,281 GBP2024-03-31
867,305 GBP2023-03-31
Cash at bank and in hand
17,526 GBP2024-03-31
88,252 GBP2023-03-31
Current Assets
374,807 GBP2024-03-31
955,557 GBP2023-03-31
Creditors
Current
446,657 GBP2024-03-31
536,321 GBP2023-03-31
Net Current Assets/Liabilities
-71,850 GBP2024-03-31
419,236 GBP2023-03-31
Total Assets Less Current Liabilities
151,381 GBP2024-03-31
514,853 GBP2023-03-31
Net Assets/Liabilities
-189,653 GBP2024-03-31
285,020 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-189,663 GBP2024-03-31
285,010 GBP2023-03-31
Equity
-189,653 GBP2024-03-31
285,020 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,432 GBP2024-03-31
682,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,201 GBP2024-03-31
587,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
223,231 GBP2024-03-31
95,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,465 GBP2024-03-31
477,578 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,816 GBP2024-03-31
389,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,281 GBP2024-03-31
867,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,533 GBP2024-03-31
79,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,687 GBP2024-03-31
15,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,606 GBP2024-03-31
233,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,673 GBP2024-03-31
195,221 GBP2023-03-31
Other Creditors
Current
12,158 GBP2024-03-31
13,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,508 GBP2024-03-31
158,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,647 GBP2024-03-31
54,483 GBP2023-03-31
Other Creditors
Non-current
126,000 GBP2024-03-31