96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,271 GBP2024-03-31
6,272 GBP2023-03-31
Debtors
429,772 GBP2024-03-31
665,453 GBP2023-03-31
Cash at bank and in hand
1,154,055 GBP2024-03-31
372,741 GBP2023-03-31
Current Assets
1,651,539 GBP2024-03-31
1,100,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,016,995 GBP2024-03-31
-599,036 GBP2023-03-31
Net Current Assets/Liabilities
634,544 GBP2024-03-31
501,739 GBP2023-03-31
Total Assets Less Current Liabilities
643,815 GBP2024-03-31
508,011 GBP2023-03-31
Net Assets/Liabilities
624,010 GBP2024-03-31
492,163 GBP2023-03-31
Equity
Called up share capital
163,300 GBP2024-03-31
163,300 GBP2023-03-31
Retained earnings (accumulated losses)
460,710 GBP2024-03-31
328,863 GBP2023-03-31
Equity
624,010 GBP2024-03-31
492,163 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,688 GBP2024-03-31
16,688 GBP2023-03-31
Furniture and fittings
83,672 GBP2024-03-31
79,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,360 GBP2024-03-31
95,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,688 GBP2024-03-31
16,688 GBP2023-03-31
Furniture and fittings
74,401 GBP2024-03-31
72,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,089 GBP2024-03-31
89,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
9,271 GBP2024-03-31
6,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,410 GBP2024-03-31
448,815 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
197,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,362 GBP2024-03-31
18,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
429,772 GBP2024-03-31
665,453 GBP2023-03-31
Other Remaining Borrowings
Current
5,890 GBP2024-03-31
5,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,146 GBP2024-03-31
65,832 GBP2023-03-31
Amounts owed to group undertakings
Current
564,425 GBP2024-03-31
225,846 GBP2023-03-31
Corporation Tax Payable
Current
84,866 GBP2024-03-31
71,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,176 GBP2024-03-31
65,345 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
155,492 GBP2024-03-31
165,408 GBP2023-03-31
Creditors
Current
1,016,995 GBP2024-03-31
599,036 GBP2023-03-31