96090 - Other Service Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,936 GBP2024-03-31
58,037 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
56,037 GBP2024-03-31
58,138 GBP2023-03-31
Total Inventories
5,827 GBP2024-03-31
9,456 GBP2023-03-31
Debtors
639,167 GBP2024-03-31
550,561 GBP2023-03-31
Cash at bank and in hand
418,605 GBP2024-03-31
1,267,377 GBP2023-03-31
Current Assets
1,063,599 GBP2024-03-31
1,827,394 GBP2023-03-31
Creditors
Amounts falling due within one year
602,308 GBP2024-03-31
809,817 GBP2023-03-31
Net Current Assets/Liabilities
461,291 GBP2024-03-31
1,017,577 GBP2023-03-31
Total Assets Less Current Liabilities
517,328 GBP2024-03-31
1,075,715 GBP2023-03-31
Creditors
Amounts falling due after one year
58,100 GBP2024-03-31
112,050 GBP2023-03-31
Net Assets/Liabilities
459,228 GBP2024-03-31
963,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
459,128 GBP2024-03-31
963,565 GBP2023-03-31
Equity
459,228 GBP2024-03-31
963,665 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Office equipment
173,966 GBP2024-03-31
168,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,966 GBP2024-03-31
173,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2024-03-31
3,750 GBP2023-03-31
Office equipment
118,030 GBP2024-03-31
111,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,030 GBP2024-03-31
115,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
55,936 GBP2024-03-31
56,787 GBP2023-03-31
Motor vehicles
1,250 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
101 GBP2024-03-31
Non-current
101 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
574,430 GBP2024-03-31
540,430 GBP2023-03-31
Other Debtors
64,737 GBP2024-03-31
10,131 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,015 GBP2024-03-31
333,739 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,461 GBP2024-03-31
10,461 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,721 GBP2024-03-31
106,016 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,910 GBP2024-03-31
129,709 GBP2023-03-31
Other Creditors
Amounts falling due within one year
401 GBP2024-03-31
184,242 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-03-31