96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,743 GBP2023-03-31
1,475 GBP2022-03-31
Debtors
71,252 GBP2023-03-31
76,617 GBP2022-03-31
Cash at bank and in hand
76 GBP2023-03-31
76 GBP2022-03-31
Current Assets
71,328 GBP2023-03-31
76,693 GBP2022-03-31
Creditors
Current
123,322 GBP2023-03-31
96,005 GBP2022-03-31
Net Current Assets/Liabilities
-51,994 GBP2023-03-31
-19,312 GBP2022-03-31
Total Assets Less Current Liabilities
-46,251 GBP2023-03-31
-17,837 GBP2022-03-31
Creditors
Non-current
24,946 GBP2023-03-31
34,167 GBP2022-03-31
Net Assets/Liabilities
-71,197 GBP2023-03-31
-52,004 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-71,197 GBP2023-03-31
-52,004 GBP2022-03-31
Equity
-71,197 GBP2023-03-31
-52,004 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,151 GBP2023-03-31
21,002 GBP2022-03-31
Computers
8,911 GBP2023-03-31
8,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,062 GBP2023-03-31
29,709 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,002 GBP2023-03-31
21,002 GBP2022-03-31
Computers
8,317 GBP2023-03-31
7,232 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,319 GBP2023-03-31
28,234 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,149 GBP2023-03-31
Computers
594 GBP2023-03-31
1,475 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,901 GBP2023-03-31
Current, Amounts falling due within one year
52,114 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
13,351 GBP2023-03-31
Current, Amounts falling due within one year
21,899 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
71,252 GBP2023-03-31
Current, Amounts falling due within one year
74,013 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,604 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
24,073 GBP2023-03-31
19,554 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,574 GBP2023-03-31
24,085 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,967 GBP2023-03-31
27,009 GBP2022-03-31
Other Creditors
Current
38,708 GBP2023-03-31
25,357 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2023-03-31
34,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,509 GBP2023-03-31
6,733 GBP2022-03-31
Between one and five year
7,509 GBP2022-03-31
All periods
7,509 GBP2023-03-31
14,242 GBP2022-03-31
Bank Overdrafts
Secured
14,184 GBP2023-03-31
9,554 GBP2022-03-31