96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,304 GBP2022-03-31
9,014 GBP2021-03-31
Debtors
103,756 GBP2022-03-31
352,795 GBP2021-03-31
Cash at bank and in hand
743,459 GBP2022-03-31
788,444 GBP2021-03-31
Current Assets
847,215 GBP2022-03-31
1,141,239 GBP2021-03-31
Net Current Assets/Liabilities
154,378 GBP2022-03-31
317,641 GBP2021-03-31
Total Assets Less Current Liabilities
163,682 GBP2022-03-31
326,655 GBP2021-03-31
Creditors
Amounts falling due after one year
-74,470 GBP2022-03-31
-75,295 GBP2021-03-31
Net Assets/Liabilities
89,212 GBP2022-03-31
251,360 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,632 GBP2021-04-01 ~ 2022-03-31
5,567 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,594,504 GBP2021-04-01 ~ 2022-03-31
1,530,291 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
112,058 GBP2021-04-01 ~ 2022-03-31
94,562 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,851 GBP2021-04-01 ~ 2022-03-31
42,782 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
372021-04-01 ~ 2022-03-31
352020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,547 GBP2022-03-31
26,625 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,243 GBP2022-03-31
17,611 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,632 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
9,304 GBP2022-03-31
9,014 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,821 GBP2022-03-31
142,378 GBP2021-03-31
Other Debtors
Amounts falling due within one year
12,441 GBP2022-03-31
188,394 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,494 GBP2022-03-31
22,023 GBP2021-03-31
Debtors
Amounts falling due within one year
103,756 GBP2022-03-31
352,795 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,147 GBP2022-03-31
22,015 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,949 GBP2022-03-31
158,518 GBP2021-03-31
Other Creditors
Amounts falling due within one year
65,862 GBP2022-03-31
136,416 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
482,765 GBP2022-03-31
476,657 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,470 GBP2022-03-31
75,295 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,269 GBP2022-03-31
36,702 GBP2021-03-31
Between one and five year
111,807 GBP2022-03-31
All periods
149,076 GBP2022-03-31
36,702 GBP2021-03-31
Creditors
-692,837 GBP2022-03-31
-823,598 GBP2021-03-31