96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,495 GBP2024-03-31
320 GBP2023-03-31
Debtors
41,911 GBP2024-03-31
15,647 GBP2023-03-31
Cash at bank and in hand
44,893 GBP2024-03-31
21,677 GBP2023-03-31
Current Assets
86,804 GBP2024-03-31
37,324 GBP2023-03-31
Net Current Assets/Liabilities
-5,139 GBP2024-03-31
14,695 GBP2023-03-31
Net Assets/Liabilities
30,356 GBP2024-03-31
15,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
676 GBP2024-03-31
676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,659 GBP2024-03-31
676 GBP2023-03-31
Plant and equipment
37,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
583 GBP2024-03-31
356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,164 GBP2024-03-31
356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,581 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,402 GBP2024-03-31
Computers
93 GBP2024-03-31
320 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,517 GBP2024-03-31
1,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,825 GBP2024-03-31
7,065 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,569 GBP2024-03-31
6,610 GBP2023-03-31
Debtors
Amounts falling due within one year
41,911 GBP2024-03-31
15,647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,696 GBP2024-03-31
1,507 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,790 GBP2024-03-31
2,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
607 GBP2024-03-31
152 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,100 GBP2024-03-31
18,100 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31