96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,862 GBP2024-03-31
25,149 GBP2023-03-31
Fixed Assets
18,862 GBP2024-03-31
25,149 GBP2023-03-31
Total Inventories
6,413 GBP2024-03-31
1,650 GBP2023-03-31
Debtors
90,180 GBP2024-03-31
68,010 GBP2023-03-31
Cash at bank and in hand
938,953 GBP2024-03-31
1,495,841 GBP2023-03-31
Current Assets
1,035,546 GBP2024-03-31
1,565,501 GBP2023-03-31
Creditors
-549,169 GBP2024-03-31
-722,380 GBP2023-03-31
Net Current Assets/Liabilities
486,377 GBP2024-03-31
843,121 GBP2023-03-31
Total Assets Less Current Liabilities
505,239 GBP2024-03-31
868,270 GBP2023-03-31
Creditors
Non-current
-50,910 GBP2024-03-31
-94,546 GBP2023-03-31
Net Assets/Liabilities
454,329 GBP2024-03-31
773,724 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
453,329 GBP2024-03-31
772,724 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,083 GBP2024-03-31
85,083 GBP2023-03-31
Plant and equipment
1,678 GBP2024-03-31
1,678 GBP2023-03-31
Motor vehicles
15,409 GBP2024-03-31
15,409 GBP2023-03-31
Furniture and fittings
165,379 GBP2024-03-31
165,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,549 GBP2024-03-31
267,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,083 GBP2024-03-31
85,083 GBP2023-03-31
Plant and equipment
793 GBP2024-03-31
498 GBP2023-03-31
Motor vehicles
13,842 GBP2024-03-31
13,320 GBP2023-03-31
Furniture and fittings
148,969 GBP2024-03-31
143,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,687 GBP2024-03-31
242,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
885 GBP2024-03-31
1,180 GBP2023-03-31
Motor vehicles
1,567 GBP2024-03-31
2,089 GBP2023-03-31
Furniture and fittings
16,410 GBP2024-03-31
21,880 GBP2023-03-31
Other types of inventories not specified separately
6,413 GBP2024-03-31
1,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,073 GBP2024-03-31
629 GBP2023-03-31
Prepayments/Accrued Income
Current
26,674 GBP2024-03-31
37,754 GBP2023-03-31
Other Debtors
Current
56,433 GBP2024-03-31
29,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,274 GBP2024-03-31
6,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,636 GBP2024-03-31
43,636 GBP2023-03-31
Corporation Tax Payable
Current
15,337 GBP2024-03-31
133,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,187 GBP2024-03-31
15,047 GBP2023-03-31
Amount of value-added tax that is payable
Current
62,501 GBP2024-03-31
126,684 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to directors
Current
100 GBP2024-03-31
16,420 GBP2023-03-31
Creditors
Current
549,169 GBP2024-03-31
722,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,910 GBP2024-03-31
94,546 GBP2023-03-31