96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,860 GBP2023-03-31
20,041 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
95,712 GBP2023-03-31
131,340 GBP2022-03-31
Cash at bank and in hand
24,539 GBP2023-03-31
37,855 GBP2022-03-31
Current Assets
125,251 GBP2023-03-31
174,195 GBP2022-03-31
Creditors
Current
379,203 GBP2023-03-31
376,844 GBP2022-03-31
Net Current Assets/Liabilities
-253,952 GBP2023-03-31
-202,649 GBP2022-03-31
Total Assets Less Current Liabilities
-249,092 GBP2023-03-31
-182,608 GBP2022-03-31
Creditors
Non-current
27,285 GBP2023-03-31
58,595 GBP2022-03-31
Net Assets/Liabilities
-276,377 GBP2023-03-31
-241,203 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-276,379 GBP2023-03-31
-241,205 GBP2022-03-31
Equity
-276,377 GBP2023-03-31
-241,203 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,316 GBP2023-03-31
239,557 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,456 GBP2023-03-31
219,516 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,860 GBP2023-03-31
20,041 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,469 GBP2023-03-31
131,340 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
6,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,712 GBP2023-03-31
131,340 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
36,022 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,488 GBP2023-03-31
8,068 GBP2022-03-31
Trade Creditors/Trade Payables
Current
103,529 GBP2023-03-31
78,320 GBP2022-03-31
Other Taxation & Social Security Payable
Current
157,373 GBP2023-03-31
128,303 GBP2022-03-31
Other Creditors
Current
95,813 GBP2023-03-31
126,131 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-03-31
48,145 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,452 GBP2023-03-31
10,450 GBP2022-03-31
Total Borrowings
Secured
107,084 GBP2023-03-31
188,162 GBP2022-03-31