96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,229 GBP2024-03-31
33,165 GBP2023-03-31
Debtors
Current
1,613,090 GBP2024-03-31
1,031,622 GBP2023-03-31
Cash at bank and in hand
14,361 GBP2024-03-31
17,329 GBP2023-03-31
Current Assets
1,627,451 GBP2024-03-31
1,048,951 GBP2023-03-31
Net Current Assets/Liabilities
-14,092 GBP2024-03-31
-21,068 GBP2023-03-31
Total Assets Less Current Liabilities
12,137 GBP2024-03-31
12,097 GBP2023-03-31
Net Assets/Liabilities
7,046 GBP2024-03-31
5,796 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
7,032 GBP2024-03-31
5,782 GBP2023-03-31
Equity
7,046 GBP2024-03-31
5,796 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,945 GBP2024-03-31
118,945 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,570 GBP2024-03-31
52,570 GBP2023-03-31
Office equipment
68,399 GBP2024-03-31
68,399 GBP2023-03-31
Other
41,680 GBP2024-03-31
41,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,594 GBP2024-03-31
281,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,712 GBP2024-03-31
110,808 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,105 GBP2024-03-31
46,282 GBP2023-03-31
Office equipment
62,653 GBP2024-03-31
59,662 GBP2023-03-31
Other
33,895 GBP2024-03-31
31,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,365 GBP2024-03-31
248,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
904 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
823 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,991 GBP2023-04-01 ~ 2024-03-31
Other
2,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,233 GBP2024-03-31
8,137 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,465 GBP2024-03-31
6,288 GBP2023-03-31
Office equipment
5,746 GBP2024-03-31
8,737 GBP2023-03-31
Other
7,785 GBP2024-03-31
10,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,610,024 GBP2024-03-31
1,010,136 GBP2023-03-31
Prepayments
Current
3,066 GBP2024-03-31
21,486 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
826,215 GBP2024-03-31
336,425 GBP2023-03-31
Trade Creditors/Trade Payables
129,443 GBP2024-03-31
82,546 GBP2023-03-31
Taxation/Social Security Payable
12,237 GBP2024-03-31
31,778 GBP2023-03-31
Other Creditors
372,648 GBP2024-03-31
318,270 GBP2023-03-31
Bank Overdrafts
Current
826,215 GBP2024-03-31
336,425 GBP2023-03-31
Other Remaining Borrowings
Current
301,000 GBP2024-03-31
301,000 GBP2023-03-31
Total Borrowings
Current
1,127,215 GBP2024-03-31
637,425 GBP2023-03-31