96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,363 GBP2024-03-31
3,698 GBP2023-03-31
Debtors
237,342 GBP2024-03-31
317,383 GBP2023-03-31
Current assets - Investments
12,041 GBP2024-03-31
32,232 GBP2023-03-31
Cash at bank and in hand
67,046 GBP2024-03-31
61,846 GBP2023-03-31
Current Assets
367,867 GBP2024-03-31
480,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,342 GBP2024-03-31
-384,629 GBP2023-03-31
Net Current Assets/Liabilities
52,525 GBP2024-03-31
96,200 GBP2023-03-31
Total Assets Less Current Liabilities
69,888 GBP2024-03-31
99,898 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,015 GBP2024-03-31
Net Assets/Liabilities
25,509 GBP2024-03-31
20,433 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Other miscellaneous reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
25,379 GBP2024-03-31
20,303 GBP2023-03-31
Equity
25,509 GBP2024-03-31
20,433 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86 GBP2023-04-01 ~ 2024-03-31
-877 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86 GBP2023-04-01 ~ 2024-03-31
-6,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Other
222,341 GBP2024-03-31
255,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,691 GBP2024-03-31
257,011 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-71,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Other
204,978 GBP2024-03-31
251,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,328 GBP2024-03-31
253,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-51,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
17,363 GBP2024-03-31
3,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,453 GBP2024-03-31
169,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,719 GBP2024-03-31
139,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,172 GBP2024-03-31
309,833 GBP2023-03-31
Other Debtors
Amounts falling due after one year
9,170 GBP2024-03-31
7,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,818 GBP2024-03-31
31,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,044 GBP2024-03-31
273,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,175 GBP2024-03-31
61,296 GBP2023-03-31
Other Creditors
Current
11,305 GBP2024-03-31
18,021 GBP2023-03-31
Creditors
Current
315,342 GBP2024-03-31
384,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,015 GBP2024-03-31
79,015 GBP2023-03-31
Equity
Capital redemption reserve
450 GBP2022-03-31