96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,567 GBP2024-03-31
29,033 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
277,731 GBP2024-03-31
268,353 GBP2023-03-31
Cash at bank and in hand
711,890 GBP2024-03-31
627,460 GBP2023-03-31
Current Assets
990,121 GBP2024-03-31
896,313 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-303,760 GBP2024-03-31
-283,588 GBP2023-03-31
Net Current Assets/Liabilities
686,361 GBP2024-03-31
612,725 GBP2023-03-31
Total Assets Less Current Liabilities
746,928 GBP2024-03-31
641,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
719,597 GBP2024-03-31
612,023 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
719,493 GBP2024-03-31
611,919 GBP2023-03-31
Equity
719,597 GBP2024-03-31
612,023 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
115,124 GBP2024-03-31
74,882 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,557 GBP2024-03-31
45,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
60,567 GBP2024-03-31
29,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,340 GBP2024-03-31
240,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,391 GBP2024-03-31
27,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
277,731 GBP2024-03-31
268,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,935 GBP2024-03-31
144,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,690 GBP2024-03-31
106,857 GBP2023-03-31
Other Creditors
Current
22,931 GBP2024-03-31
22,198 GBP2023-03-31
Creditors
Current
303,760 GBP2024-03-31
283,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,636 GBP2024-03-31
81,698 GBP2023-03-31