96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,947 GBP2023-03-31
Fixed Assets
2,947 GBP2023-03-31
Debtors
222,941 GBP2024-03-31
87,639 GBP2023-03-31
Cash at bank and in hand
150,666 GBP2024-03-31
189,881 GBP2023-03-31
Current Assets
373,607 GBP2024-03-31
277,520 GBP2023-03-31
Creditors
-279,779 GBP2024-03-31
-143,965 GBP2023-03-31
Net Current Assets/Liabilities
93,828 GBP2024-03-31
133,555 GBP2023-03-31
Total Assets Less Current Liabilities
93,828 GBP2024-03-31
136,502 GBP2023-03-31
Creditors
Non-current
-25,000 GBP2024-03-31
-45,000 GBP2023-03-31
Net Assets/Liabilities
68,828 GBP2024-03-31
91,502 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Capital redemption reserve
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
68,728 GBP2024-03-31
91,402 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,213 GBP2024-03-31
102,213 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,213 GBP2024-03-31
102,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,141 GBP2024-03-31
4,968 GBP2023-03-31
Computers
10,580 GBP2024-03-31
26,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,721 GBP2024-03-31
31,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,827 GBP2023-04-01 ~ 2024-03-31
Computers
-15,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,141 GBP2024-03-31
3,889 GBP2023-03-31
Computers
10,580 GBP2024-03-31
24,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,721 GBP2024-03-31
28,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Computers
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,837 GBP2023-04-01 ~ 2024-03-31
Computers
-14,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,079 GBP2023-03-31
Computers
1,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,383 GBP2024-03-31
81,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,924 GBP2024-03-31
16,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,777 GBP2024-03-31
13,938 GBP2023-03-31
Creditors
Current
279,779 GBP2024-03-31
143,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31