96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,292 GBP2024-03-31
5,362 GBP2023-03-31
Fixed Assets
4,292 GBP2024-03-31
5,362 GBP2023-03-31
Debtors
86,406 GBP2024-03-31
85,273 GBP2023-03-31
Cash at bank and in hand
246,915 GBP2024-03-31
205,776 GBP2023-03-31
Current Assets
333,321 GBP2024-03-31
291,049 GBP2023-03-31
Creditors
Current
166,767 GBP2024-03-31
183,185 GBP2023-03-31
Net Current Assets/Liabilities
166,554 GBP2024-03-31
107,864 GBP2023-03-31
Total Assets Less Current Liabilities
170,846 GBP2024-03-31
113,226 GBP2023-03-31
Creditors
Non-current
42,580 GBP2024-03-31
62,038 GBP2023-03-31
Net Assets/Liabilities
128,266 GBP2024-03-31
51,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,166 GBP2024-03-31
51,088 GBP2023-03-31
Equity
128,266 GBP2024-03-31
51,188 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,657 GBP2024-03-31
12,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,365 GBP2024-03-31
6,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,292 GBP2024-03-31
5,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,406 GBP2024-03-31
85,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,406 GBP2024-03-31
85,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,535 GBP2024-03-31
15,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,999 GBP2024-03-31
43,052 GBP2023-03-31
Other Creditors
Current
109,233 GBP2024-03-31
123,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,580 GBP2024-03-31
62,038 GBP2023-03-31