96090 - Other Service Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
83,409 GBP2024-03-31
83,409 GBP2023-03-31
Property, Plant & Equipment
8,453 GBP2024-03-31
12,694 GBP2023-03-31
Fixed Assets - Investments
83,409 GBP2024-03-31
83,409 GBP2023-03-31
Fixed Assets
91,862 GBP2024-03-31
96,103 GBP2023-03-31
Debtors
1,388,342 GBP2024-03-31
1,211,224 GBP2023-03-31
Cash at bank and in hand
390,354 GBP2024-03-31
206,265 GBP2023-03-31
Current Assets
1,778,696 GBP2024-03-31
1,417,489 GBP2023-03-31
Net Current Assets/Liabilities
1,337,460 GBP2024-03-31
1,174,559 GBP2023-03-31
Total Assets Less Current Liabilities
1,429,322 GBP2024-03-31
1,270,662 GBP2023-03-31
Net Assets/Liabilities
1,429,322 GBP2024-03-31
1,270,662 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
1,429,197 GBP2024-03-31
1,270,537 GBP2023-03-31
Equity
1,429,322 GBP2024-03-31
1,270,662 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,650 GBP2024-03-31
3,650 GBP2023-03-31
Plant and equipment
73,796 GBP2024-03-31
73,796 GBP2023-03-31
Furniture and fittings
60,290 GBP2024-03-31
60,290 GBP2023-03-31
Computers
117,907 GBP2024-03-31
117,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,643 GBP2024-03-31
255,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,650 GBP2024-03-31
3,650 GBP2023-03-31
Plant and equipment
73,796 GBP2024-03-31
73,796 GBP2023-03-31
Furniture and fittings
60,290 GBP2024-03-31
60,290 GBP2023-03-31
Computers
109,454 GBP2024-03-31
104,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,190 GBP2024-03-31
242,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,453 GBP2024-03-31
12,694 GBP2023-03-31
Amounts invested in assets
Non-current
83,409 GBP2024-03-31
83,409 GBP2023-03-31
Trade Debtors/Trade Receivables
1,161,354 GBP2024-03-31
1,211,224 GBP2023-03-31
Amounts owed by group undertakings and participating interests
226,988 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
545,054 GBP2024-03-31
475,625 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,334 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,608 GBP2024-03-31
98,930 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,903 GBP2024-03-31
165,779 GBP2023-03-31