96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,653 GBP2024-03-31
14,667 GBP2023-03-31
Fixed Assets
15,653 GBP2024-03-31
14,667 GBP2023-03-31
Debtors
178,577 GBP2024-03-31
243,179 GBP2023-03-31
Cash at bank and in hand
264,374 GBP2024-03-31
298,753 GBP2023-03-31
Current Assets
442,951 GBP2024-03-31
541,932 GBP2023-03-31
Net Current Assets/Liabilities
191,100 GBP2024-03-31
342,300 GBP2023-03-31
Total Assets Less Current Liabilities
206,753 GBP2024-03-31
356,967 GBP2023-03-31
Net Assets/Liabilities
203,779 GBP2024-03-31
354,180 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
203,679 GBP2024-03-31
354,080 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,773 GBP2024-03-31
42,449 GBP2023-03-31
Computers
63,098 GBP2024-03-31
56,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,871 GBP2024-03-31
99,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,887 GBP2024-03-31
38,238 GBP2023-03-31
Computers
51,331 GBP2024-03-31
46,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,218 GBP2024-03-31
84,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2023-04-01 ~ 2024-03-31
Computers
4,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,886 GBP2024-03-31
4,211 GBP2023-03-31
Computers
11,767 GBP2024-03-31
10,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,996 GBP2024-03-31
118,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,470 GBP2024-03-31
13,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,806 GBP2024-03-31
157,458 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-03-31
44,262 GBP2023-03-31
Between one and five year
188,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,000 GBP2024-03-31
44,262 GBP2023-03-31