96090 - Other Service Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,340 GBP2024-03-31
35,630 GBP2023-03-31
Fixed Assets
33,340 GBP2024-03-31
35,630 GBP2023-03-31
Debtors
Current
2,274,037 GBP2024-03-31
3,252,848 GBP2023-03-31
Cash at bank and in hand
39 GBP2024-03-31
1,431 GBP2023-03-31
Current Assets
2,274,076 GBP2024-03-31
3,254,279 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,902,476 GBP2024-03-31
-2,857,623 GBP2023-03-31
Net Current Assets/Liabilities
371,600 GBP2024-03-31
396,656 GBP2023-03-31
Total Assets Less Current Liabilities
404,940 GBP2024-03-31
432,286 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-03-31
Net Assets/Liabilities
346,607 GBP2024-03-31
323,953 GBP2023-03-31
Equity
Called up share capital
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Retained earnings (accumulated losses)
191,607 GBP2024-03-31
168,953 GBP2023-03-31
Equity
346,607 GBP2024-03-31
323,953 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Wages/Salaries
940,672 GBP2023-04-01 ~ 2024-03-31
1,028,944 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
115,516 GBP2023-04-01 ~ 2024-03-31
127,486 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,086,076 GBP2023-04-01 ~ 2024-03-31
1,189,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,897 GBP2024-03-31
91,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,557 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,340 GBP2024-03-31
35,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,174,307 GBP2024-03-31
1,464,730 GBP2023-03-31
Other Debtors
Current
1,419 GBP2023-03-31
Prepayments/Accrued Income
Current
1,099,730 GBP2024-03-31
1,786,699 GBP2023-03-31
Bank Overdrafts
-128,769 GBP2024-03-31
-53,787 GBP2023-03-31
Cash and Cash Equivalents
-128,730 GBP2024-03-31
-52,356 GBP2023-03-31
Bank Overdrafts
Current
128,769 GBP2024-03-31
53,787 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,137,560 GBP2024-03-31
1,715,997 GBP2023-03-31
Corporation Tax Payable
Current
9,000 GBP2024-03-31
19,100 GBP2023-03-31
Taxation/Social Security Payable
Current
477,609 GBP2024-03-31
952,380 GBP2023-03-31
Other Creditors
Current
55,359 GBP2024-03-31
60,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,179 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
1,902,476 GBP2024-03-31
2,857,623 GBP2023-03-31
Bank Borrowings
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Creditors
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
8,333 GBP2023-03-31
Total Borrowings
108,333 GBP2024-03-31
158,333 GBP2023-03-31