96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,323 GBP2024-03-31
5,999 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
4,326 GBP2024-03-31
6,002 GBP2023-03-31
Debtors
2,740,112 GBP2024-03-31
2,504,976 GBP2023-03-31
Cash at bank and in hand
3,344 GBP2024-03-31
3,344 GBP2023-03-31
Current Assets
2,743,456 GBP2024-03-31
2,508,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-811,242 GBP2024-03-31
-621,752 GBP2023-03-31
Net Current Assets/Liabilities
1,932,214 GBP2024-03-31
1,886,568 GBP2023-03-31
Total Assets Less Current Liabilities
1,936,540 GBP2024-03-31
1,892,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-189,074 GBP2023-03-31
Net Assets/Liabilities
1,777,664 GBP2024-03-31
1,703,496 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Capital redemption reserve
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,337,664 GBP2024-03-31
1,263,496 GBP2023-03-31
Equity
1,777,664 GBP2024-03-31
1,703,496 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
187,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,666 GBP2024-03-31
181,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,323 GBP2024-03-31
5,999 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,774 GBP2024-03-31
69,955 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,565,338 GBP2024-03-31
2,435,021 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,740,112 GBP2024-03-31
2,504,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
208,846 GBP2024-03-31
153,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,504 GBP2024-03-31
16,463 GBP2023-03-31
Corporation Tax Payable
Current
16,516 GBP2024-03-31
27,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,996 GBP2024-03-31
169,295 GBP2023-03-31
Other Creditors
Current
373,380 GBP2024-03-31
255,135 GBP2023-03-31
Creditors
Current
811,242 GBP2024-03-31
621,752 GBP2023-03-31
Other Creditors
Non-current
158,876 GBP2024-03-31
189,074 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,682 GBP2024-03-31
6,908 GBP2023-03-31
Profit/Loss
74,168 GBP2023-04-01 ~ 2024-03-31
-171,862 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,222 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
67,688 GBP2023-04-01 ~ 2024-03-31
12,605 GBP2022-04-01 ~ 2023-03-31