96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment
42,780 GBP2022-03-31
62,808 GBP2021-03-31
Fixed Assets
42,780 GBP2022-03-31
62,808 GBP2021-03-31
Debtors
391,458 GBP2022-03-31
554,852 GBP2021-03-31
Cash at bank and in hand
2,263 GBP2022-03-31
21,758 GBP2021-03-31
Current Assets
393,721 GBP2022-03-31
576,610 GBP2021-03-31
Creditors
Current
314,061 GBP2022-03-31
543,106 GBP2021-03-31
Net Current Assets/Liabilities
79,660 GBP2022-03-31
33,504 GBP2021-03-31
Total Assets Less Current Liabilities
122,440 GBP2022-03-31
96,312 GBP2021-03-31
Creditors
Non-current
170,817 GBP2022-03-31
158,348 GBP2021-03-31
Net Assets/Liabilities
-48,377 GBP2022-03-31
-62,036 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-49,377 GBP2022-03-31
-63,036 GBP2021-03-31
Equity
-48,377 GBP2022-03-31
-62,036 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2022-03-31
9,000 GBP2021-03-31
Improvements to leasehold property
65,933 GBP2022-03-31
65,933 GBP2021-03-31
Plant and equipment
110,051 GBP2022-03-31
109,110 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2022-03-31
9,000 GBP2021-03-31
Improvements to leasehold property
65,933 GBP2022-03-31
63,476 GBP2021-03-31
Plant and equipment
103,143 GBP2022-03-31
101,275 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,457 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,908 GBP2022-03-31
7,835 GBP2021-03-31
Improvements to leasehold property
2,457 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,575 GBP2022-03-31
57,575 GBP2021-03-31
Motor vehicles
93,389 GBP2022-03-31
93,389 GBP2021-03-31
Computers
350,481 GBP2022-03-31
344,722 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
686,429 GBP2022-03-31
679,729 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,575 GBP2022-03-31
57,575 GBP2021-03-31
Motor vehicles
93,389 GBP2022-03-31
93,389 GBP2021-03-31
Computers
314,609 GBP2022-03-31
292,206 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,649 GBP2022-03-31
616,921 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,403 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,728 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
35,872 GBP2022-03-31
52,516 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
347,000 GBP2022-03-31
379,388 GBP2021-03-31
Prepayments
Current
17,500 GBP2022-03-31
17,500 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
391,458 GBP2022-03-31
554,852 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
108,322 GBP2022-03-31
109,158 GBP2021-03-31
Trade Creditors/Trade Payables
Current
119,882 GBP2022-03-31
222,592 GBP2021-03-31
Corporation Tax Payable
Current
-20,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,420 GBP2022-03-31
9,750 GBP2021-03-31
Other Creditors
Current
34,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,826 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,167 GBP2021-04-01 ~ 2022-03-31