96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
493,888 GBP2024-03-31
327,746 GBP2023-03-31
Debtors
1,006,083 GBP2024-03-31
777,141 GBP2023-03-31
Cash at bank and in hand
30,187 GBP2024-03-31
1,455 GBP2023-03-31
Current Assets
1,036,270 GBP2024-03-31
778,596 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,844,310 GBP2024-03-31
-1,334,564 GBP2023-03-31
Net Current Assets/Liabilities
-808,040 GBP2024-03-31
-555,968 GBP2023-03-31
Total Assets Less Current Liabilities
-314,152 GBP2024-03-31
-228,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-314,252 GBP2024-03-31
-228,322 GBP2023-03-31
Equity
-314,152 GBP2024-03-31
-228,222 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,615 GBP2024-03-31
264,282 GBP2023-03-31
Other
64,667 GBP2024-03-31
64,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,282 GBP2024-03-31
328,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
4,394 GBP2024-03-31
1,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,394 GBP2024-03-31
1,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
433,615 GBP2024-03-31
264,282 GBP2023-03-31
Other
60,273 GBP2024-03-31
63,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,269 GBP2024-03-31
49,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year
888,814 GBP2024-03-31
727,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,006,083 GBP2024-03-31
777,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,179 GBP2024-03-31
18,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,159 GBP2024-03-31
1,408 GBP2023-03-31
Other Creditors
Current
1,698,972 GBP2024-03-31
1,314,197 GBP2023-03-31
Creditors
Current
1,844,310 GBP2024-03-31
1,334,564 GBP2023-03-31