96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-03-31
4,434 GBP2023-03-31
Debtors
789,395 GBP2024-03-31
635,017 GBP2023-03-31
Cash at bank and in hand
6,894 GBP2024-03-31
95,450 GBP2023-03-31
Current Assets
796,289 GBP2024-03-31
730,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-414,007 GBP2023-03-31
Net Current Assets/Liabilities
383,091 GBP2024-03-31
316,460 GBP2023-03-31
Total Assets Less Current Liabilities
383,091 GBP2024-03-31
320,894 GBP2023-03-31
Net Assets/Liabilities
383,091 GBP2024-03-31
319,825 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
382,691 GBP2024-03-31
319,425 GBP2023-03-31
Equity
383,091 GBP2024-03-31
319,825 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,005 GBP2023-03-31
Other
9,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,005 GBP2024-03-31
18,005 GBP2023-03-31
Other
9,169 GBP2024-03-31
4,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,174 GBP2024-03-31
22,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
0 GBP2024-03-31
4,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,313 GBP2024-03-31
5,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
785,056 GBP2024-03-31
629,197 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
789,395 GBP2024-03-31
Current, Amounts falling due within one year
635,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,637 GBP2024-03-31
169,293 GBP2023-03-31
Amounts owed to group undertakings
Current
93,105 GBP2024-03-31
75,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
940 GBP2024-03-31
39,049 GBP2023-03-31
Other Creditors
Current
87,516 GBP2024-03-31
130,331 GBP2023-03-31
Creditors
Current
413,198 GBP2024-03-31
414,007 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,192 GBP2024-03-31
72,260 GBP2023-03-31