96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
666,460 GBP2022-03-31
370,016 GBP2021-03-31
Total Inventories
80,040 GBP2022-03-31
80,297 GBP2021-03-31
Debtors
208,808 GBP2022-03-31
476,149 GBP2021-03-31
Cash at bank and in hand
75,229 GBP2022-03-31
100 GBP2021-03-31
Current Assets
364,077 GBP2022-03-31
556,546 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-656,662 GBP2022-03-31
Net Current Assets/Liabilities
-292,585 GBP2022-03-31
46,270 GBP2021-03-31
Total Assets Less Current Liabilities
373,875 GBP2022-03-31
416,286 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-211,644 GBP2021-03-31
Net Assets/Liabilities
14,377 GBP2022-03-31
175,024 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
14,277 GBP2022-03-31
174,924 GBP2021-03-31
Equity
14,377 GBP2022-03-31
175,024 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
886,602 GBP2022-03-31
531,954 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-143,628 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,142 GBP2022-03-31
161,938 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,658 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,454 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
666,460 GBP2022-03-31
370,016 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
29,866 GBP2022-03-31
306,763 GBP2021-03-31
Other Debtors
Amounts falling due within one year
178,942 GBP2022-03-31
169,386 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
208,808 GBP2022-03-31
Amounts falling due within one year, Current
476,149 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
70,978 GBP2022-03-31
81,191 GBP2021-03-31
Trade Creditors/Trade Payables
Current
170,568 GBP2022-03-31
120,644 GBP2021-03-31
Corporation Tax Payable
Current
19,856 GBP2022-03-31
5 GBP2021-03-31
Other Taxation & Social Security Payable
Current
157,946 GBP2022-03-31
138,947 GBP2021-03-31
Other Creditors
Current
237,314 GBP2022-03-31
169,489 GBP2021-03-31
Creditors
Current
656,662 GBP2022-03-31
510,276 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-03-31
77,332 GBP2021-03-31
Other Creditors
Non-current
333,209 GBP2022-03-31
134,312 GBP2021-03-31
Creditors
Non-current
366,542 GBP2022-03-31
211,644 GBP2021-03-31