96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,476 GBP2024-03-31
6,847 GBP2023-03-31
Fixed Assets - Investments
9,980 GBP2024-03-31
9,980 GBP2023-03-31
Fixed Assets
16,456 GBP2024-03-31
16,827 GBP2023-03-31
Debtors
3,641,865 GBP2024-03-31
5,398,627 GBP2023-03-31
Cash at bank and in hand
897,122 GBP2024-03-31
358,887 GBP2023-03-31
Current Assets
4,538,987 GBP2024-03-31
5,757,514 GBP2023-03-31
Creditors
Current
4,378,640 GBP2024-03-31
5,580,088 GBP2023-03-31
Net Current Assets/Liabilities
160,347 GBP2024-03-31
177,426 GBP2023-03-31
Total Assets Less Current Liabilities
176,803 GBP2024-03-31
194,253 GBP2023-03-31
Creditors
Non-current
-19,445 GBP2023-03-31
Net Assets/Liabilities
175,573 GBP2024-03-31
173,507 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
125,573 GBP2024-03-31
123,507 GBP2023-03-31
Equity
175,573 GBP2024-03-31
173,507 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,850 GBP2024-03-31
43,850 GBP2023-03-31
Computers
22,843 GBP2024-03-31
21,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,693 GBP2024-03-31
65,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,052 GBP2024-03-31
41,852 GBP2023-03-31
Computers
18,165 GBP2024-03-31
16,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,217 GBP2024-03-31
58,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Computers
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,798 GBP2024-03-31
1,998 GBP2023-03-31
Computers
4,678 GBP2024-03-31
4,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,879,379 GBP2024-03-31
4,650,139 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
376,237 GBP2024-03-31
363,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,641,865 GBP2024-03-31
5,398,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
677,746 GBP2024-03-31
971,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,744 GBP2024-03-31
5,662 GBP2023-03-31
Other Creditors
Current
298,122 GBP2024-03-31
2,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,445 GBP2023-03-31
Bank Borrowings
Secured
29,445 GBP2023-03-31