96090 - Other Service Activities N.e.c.
Intangible Assets
1,903,723 GBP2022-03-31
1,473,339 GBP2021-03-31
Property, Plant & Equipment
5,040 GBP2022-03-31
5,694 GBP2021-03-31
Fixed Assets
1,908,763 GBP2022-03-31
1,479,033 GBP2021-03-31
Total Inventories
40,736 GBP2022-03-31
38,736 GBP2021-03-31
Debtors
445,007 GBP2022-03-31
377,256 GBP2021-03-31
Cash at bank and in hand
108 GBP2022-03-31
1,593 GBP2021-03-31
Current Assets
485,851 GBP2022-03-31
417,585 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,655,012 GBP2022-03-31
-1,246,772 GBP2021-03-31
Net Current Assets/Liabilities
-1,169,161 GBP2022-03-31
-829,187 GBP2021-03-31
Total Assets Less Current Liabilities
739,602 GBP2022-03-31
649,846 GBP2021-03-31
Equity
Called up share capital
1,150 GBP2022-03-31
1,150 GBP2021-03-31
Retained earnings (accumulated losses)
738,452 GBP2022-03-31
648,696 GBP2021-03-31
Equity
739,602 GBP2022-03-31
649,846 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,903,723 GBP2022-03-31
1,473,339 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-03-31
Intangible Assets
Other than goodwill
1,903,723 GBP2022-03-31
1,473,339 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2021-03-31
Other
108,648 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
115,848 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,160 GBP2022-03-31
1,440 GBP2021-03-31
Other
108,648 GBP2022-03-31
108,714 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,808 GBP2022-03-31
110,154 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
720 GBP2021-04-01 ~ 2022-03-31
Other
-66 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
5,040 GBP2022-03-31
5,760 GBP2021-03-31
Other
0 GBP2022-03-31
-66 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
149,645 GBP2022-03-31
141,656 GBP2021-03-31
Other Debtors
Amounts falling due within one year
295,362 GBP2022-03-31
235,600 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
445,007 GBP2022-03-31
377,256 GBP2021-03-31
Trade Creditors/Trade Payables
Current
447,860 GBP2022-03-31
186,800 GBP2021-03-31
Other Taxation & Social Security Payable
Current
365,024 GBP2022-03-31
346,688 GBP2021-03-31
Other Creditors
Current
842,128 GBP2022-03-31
713,284 GBP2021-03-31
Creditors
Current
1,655,012 GBP2022-03-31
1,246,772 GBP2021-03-31