96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,104 GBP2023-01-31
42,780 GBP2022-03-31
Fixed Assets
67,104 GBP2023-01-31
42,780 GBP2022-03-31
Debtors
448,922 GBP2023-01-31
391,458 GBP2022-03-31
Cash at bank and in hand
26,547 GBP2023-01-31
2,263 GBP2022-03-31
Current Assets
475,469 GBP2023-01-31
393,721 GBP2022-03-31
Creditors
Current
841,905 GBP2023-01-31
314,061 GBP2022-03-31
Net Current Assets/Liabilities
-366,436 GBP2023-01-31
79,660 GBP2022-03-31
Total Assets Less Current Liabilities
-299,332 GBP2023-01-31
122,440 GBP2022-03-31
Creditors
Non-current
103,590 GBP2023-01-31
170,817 GBP2022-03-31
Net Assets/Liabilities
-402,922 GBP2023-01-31
-48,377 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-403,922 GBP2023-01-31
-49,377 GBP2022-03-31
Equity
-402,922 GBP2023-01-31
-48,377 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-01-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2023-01-31
9,000 GBP2022-03-31
Improvements to leasehold property
65,933 GBP2023-01-31
65,933 GBP2022-03-31
Plant and equipment
112,494 GBP2023-01-31
110,051 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2023-01-31
9,000 GBP2022-03-31
Improvements to leasehold property
65,933 GBP2023-01-31
65,933 GBP2022-03-31
Plant and equipment
104,677 GBP2023-01-31
103,143 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
7,817 GBP2023-01-31
6,908 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,575 GBP2023-01-31
57,575 GBP2022-03-31
Motor vehicles
93,389 GBP2023-01-31
93,389 GBP2022-03-31
Computers
391,397 GBP2023-01-31
350,481 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
729,788 GBP2023-01-31
686,429 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,575 GBP2023-01-31
57,575 GBP2022-03-31
Motor vehicles
93,389 GBP2023-01-31
93,389 GBP2022-03-31
Computers
332,110 GBP2023-01-31
314,609 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,684 GBP2023-01-31
643,649 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,501 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,035 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
59,287 GBP2023-01-31
35,872 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
431,422 GBP2023-01-31
347,000 GBP2022-03-31
Prepayments
Current
17,500 GBP2023-01-31
17,500 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
448,922 GBP2023-01-31
391,458 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
122,064 GBP2023-01-31
108,322 GBP2022-03-31
Trade Creditors/Trade Payables
Current
401,437 GBP2023-01-31
119,882 GBP2022-03-31
Corporation Tax Payable
Current
-20,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,942 GBP2023-01-31
21,420 GBP2022-03-31
Other Creditors
Current
34,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
145,336 GBP2023-01-31
Accrued Liabilities
Current
-24,450 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-378,995 GBP2022-04-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
24,450 GBP2022-04-01 ~ 2023-01-31