96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,558 GBP2024-03-31
24,386 GBP2023-03-31
Fixed Assets
20,558 GBP2024-03-31
24,386 GBP2023-03-31
Debtors
2,162 GBP2024-03-31
5,034 GBP2023-03-31
Cash at bank and in hand
80,545 GBP2024-03-31
51,947 GBP2023-03-31
Current Assets
82,707 GBP2024-03-31
56,981 GBP2023-03-31
Creditors
Current
50,798 GBP2024-03-31
75,930 GBP2023-03-31
Net Current Assets/Liabilities
31,909 GBP2024-03-31
-18,949 GBP2023-03-31
Total Assets Less Current Liabilities
52,467 GBP2024-03-31
5,437 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
52,465 GBP2024-03-31
5,435 GBP2023-03-31
Equity
52,467 GBP2024-03-31
5,437 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,391 GBP2024-03-31
85,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,833 GBP2024-03-31
61,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,558 GBP2024-03-31
24,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,762 GBP2024-03-31
4,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2024-03-31
628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,162 GBP2024-03-31
5,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,976 GBP2024-03-31
12,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,426 GBP2024-03-31
7,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,052 GBP2024-03-31
8,192 GBP2023-03-31
Other Creditors
Current
18,344 GBP2024-03-31
47,063 GBP2023-03-31