96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
206 GBP2024-03-31
722 GBP2023-03-31
Fixed Assets
206 GBP2024-03-31
722 GBP2023-03-31
Debtors
104,581 GBP2024-03-31
93,262 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
7 GBP2023-03-31
Current Assets
104,589 GBP2024-03-31
93,269 GBP2023-03-31
Creditors
Current
89,790 GBP2024-03-31
94,728 GBP2023-03-31
Net Current Assets/Liabilities
14,799 GBP2024-03-31
-1,459 GBP2023-03-31
Total Assets Less Current Liabilities
15,005 GBP2024-03-31
-737 GBP2023-03-31
Creditors
Non-current
12,214 GBP2024-03-31
22,418 GBP2023-03-31
Net Assets/Liabilities
2,791 GBP2024-03-31
-23,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,691 GBP2024-03-31
-23,255 GBP2023-03-31
Equity
2,791 GBP2024-03-31
-23,155 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,943 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,370 GBP2023-03-31
Computers
3,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,370 GBP2024-03-31
45,070 GBP2023-03-31
Computers
3,160 GBP2024-03-31
2,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,530 GBP2024-03-31
48,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
206 GBP2024-03-31
422 GBP2023-03-31
Furniture and fittings
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,526 GBP2024-03-31
5,632 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
102,055 GBP2024-03-31
87,630 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,581 GBP2024-03-31
93,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,861 GBP2024-03-31
19,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,558 GBP2024-03-31
3,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,882 GBP2024-03-31
35,531 GBP2023-03-31
Other Creditors
Current
32,489 GBP2024-03-31
36,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,214 GBP2024-03-31
22,418 GBP2023-03-31
Bank Overdrafts
Secured
4,657 GBP2024-03-31
9,086 GBP2023-03-31