96090 - Other Service Activities N.e.c.
Intangible Assets
169,135 GBP2024-03-31
52,132 GBP2023-03-31
Property, Plant & Equipment
61,530 GBP2024-03-31
33,750 GBP2023-03-31
Fixed Assets - Investments
228,867 GBP2024-03-31
236,535 GBP2023-03-31
Fixed Assets
459,532 GBP2024-03-31
322,417 GBP2023-03-31
Debtors
2,036,933 GBP2024-03-31
2,146,989 GBP2023-03-31
Cash at bank and in hand
677,141 GBP2024-03-31
560,663 GBP2023-03-31
Current Assets
2,714,074 GBP2024-03-31
2,707,652 GBP2023-03-31
Creditors
Current
468,804 GBP2024-03-31
387,967 GBP2023-03-31
Net Current Assets/Liabilities
2,245,270 GBP2024-03-31
2,319,685 GBP2023-03-31
Total Assets Less Current Liabilities
2,704,802 GBP2024-03-31
2,642,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,704,702 GBP2024-03-31
2,642,002 GBP2023-03-31
Equity
2,704,802 GBP2024-03-31
2,642,102 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
217,175 GBP2024-03-31
55,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,168 GBP2024-03-31
110,119 GBP2023-03-31
Computers
170,626 GBP2024-03-31
123,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,794 GBP2024-03-31
233,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,048 GBP2024-03-31
103,334 GBP2023-03-31
Computers
121,216 GBP2024-03-31
96,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,264 GBP2024-03-31
199,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,714 GBP2023-04-01 ~ 2024-03-31
Computers
25,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,120 GBP2024-03-31
6,785 GBP2023-03-31
Computers
49,410 GBP2024-03-31
26,965 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
228,867 GBP2024-03-31
236,535 GBP2023-03-31
Disposals
-7,668 GBP2024-03-31
Other Investments Other Than Loans
228,867 GBP2024-03-31
236,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359 GBP2024-03-31
Current, Amounts falling due within one year
1,062 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,036,574 GBP2024-03-31
Current, Amounts falling due within one year
2,112,458 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,036,933 GBP2024-03-31
Current, Amounts falling due within one year
2,146,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,658 GBP2024-03-31
14,195 GBP2023-03-31
Amounts owed to group undertakings
Current
122,760 GBP2024-03-31
12,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,699 GBP2024-03-31
94,470 GBP2023-03-31
Other Creditors
Current
223,687 GBP2024-03-31
266,907 GBP2023-03-31