96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
185,769 GBP2024-03-31
190,929 GBP2023-03-31
Debtors
1,189,480 GBP2024-03-31
1,276,938 GBP2023-03-31
Cash at bank and in hand
856,898 GBP2024-03-31
339,787 GBP2023-03-31
Current Assets
2,046,378 GBP2024-03-31
1,616,725 GBP2023-03-31
Net Current Assets/Liabilities
1,155,112 GBP2024-03-31
878,664 GBP2023-03-31
Total Assets Less Current Liabilities
1,340,881 GBP2024-03-31
1,069,593 GBP2023-03-31
Net Assets/Liabilities
1,309,351 GBP2024-03-31
948,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,074,805 GBP2024-03-31
714,007 GBP2023-03-31
Equity
1,309,351 GBP2024-03-31
948,553 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,458 GBP2024-03-31
34,036 GBP2023-03-31
Furniture and fittings
399,589 GBP2024-03-31
399,589 GBP2023-03-31
Computers
121,946 GBP2024-03-31
121,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,266 GBP2024-03-31
589,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,969 GBP2024-03-31
29,473 GBP2023-03-31
Furniture and fittings
222,767 GBP2024-03-31
218,806 GBP2023-03-31
Computers
121,081 GBP2024-03-31
120,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,497 GBP2024-03-31
398,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,961 GBP2023-04-01 ~ 2024-03-31
Computers
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,489 GBP2024-03-31
4,563 GBP2023-03-31
Furniture and fittings
176,822 GBP2024-03-31
180,783 GBP2023-03-31
Computers
865 GBP2024-03-31
1,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
808,633 GBP2024-03-31
674,317 GBP2023-03-31
Other Debtors
Current
36,853 GBP2024-03-31
37,003 GBP2023-03-31
Prepayments
Current
98,994 GBP2024-03-31
565,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,189,480 GBP2024-03-31
1,276,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,047 GBP2024-03-31
215,375 GBP2023-03-31
Corporation Tax Payable
Current
138,473 GBP2024-03-31
117,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,155 GBP2024-03-31
17,042 GBP2023-03-31
Other Creditors
Current
321,635 GBP2024-03-31
280,791 GBP2023-03-31
Non-current
31,530 GBP2024-03-31
32,771 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
360,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
360,798 GBP2023-04-01 ~ 2024-03-31