96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,571 GBP2024-03-31
6,144 GBP2023-03-31
Debtors
46,197 GBP2024-03-31
705 GBP2023-03-31
Cash at bank and in hand
23,909 GBP2024-03-31
78,491 GBP2023-03-31
Current Assets
95,106 GBP2024-03-31
104,196 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,212 GBP2024-03-31
-102,962 GBP2023-03-31
Net Current Assets/Liabilities
-12,106 GBP2024-03-31
1,234 GBP2023-03-31
Total Assets Less Current Liabilities
55,465 GBP2024-03-31
7,378 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,097 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,476 GBP2024-03-31
5,843 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,474 GBP2024-03-31
5,841 GBP2023-03-31
Equity
3,476 GBP2024-03-31
5,843 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,466 GBP2024-03-31
25,466 GBP2023-03-31
Other
92,410 GBP2024-03-31
23,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,876 GBP2024-03-31
49,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,466 GBP2024-03-31
22,921 GBP2023-03-31
Other
24,839 GBP2024-03-31
20,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,305 GBP2024-03-31
43,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,545 GBP2023-04-01 ~ 2024-03-31
Other
4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
2,545 GBP2023-03-31
Other
67,571 GBP2024-03-31
3,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,925 GBP2024-03-31
58 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,272 GBP2024-03-31
647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,197 GBP2024-03-31
705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,775 GBP2024-03-31
8,755 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,329 GBP2023-03-31
Other Creditors
Current
91,437 GBP2024-03-31
81,682 GBP2023-03-31
Creditors
Current
107,212 GBP2024-03-31
102,962 GBP2023-03-31
Other Creditors
Non-current
35,097 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-03-31
20,000 GBP2023-03-31