96090 - Other Service Activities N.e.c.
Average Number of Employees
402023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment
353,547 GBP2024-03-31
366,333 GBP2023-03-31
Fixed Assets
353,547 GBP2024-03-31
366,333 GBP2023-03-31
Debtors
Current
277,320 GBP2024-03-31
253,917 GBP2023-03-31
Cash at bank and in hand
182,364 GBP2024-03-31
105,485 GBP2023-03-31
Current Assets
459,684 GBP2024-03-31
359,402 GBP2023-03-31
Net Current Assets/Liabilities
154,760 GBP2024-03-31
115,909 GBP2023-03-31
Total Assets Less Current Liabilities
508,307 GBP2024-03-31
482,242 GBP2023-03-31
Net Assets/Liabilities
273,177 GBP2024-03-31
228,471 GBP2023-03-31
Equity
Called up share capital
2,077 GBP2024-03-31
2,077 GBP2023-03-31
Capital redemption reserve
23 GBP2024-03-31
23 GBP2023-03-31
Retained earnings (accumulated losses)
271,077 GBP2024-03-31
226,371 GBP2023-03-31
Equity
273,177 GBP2024-03-31
228,471 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,255 GBP2024-03-31
13,255 GBP2023-03-31
Computers
179,199 GBP2024-03-31
178,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,179 GBP2024-03-31
630,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,770 GBP2023-03-31
Computers
172,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
263,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,571 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,313 GBP2024-03-31
Computers
176,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,632 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,942 GBP2024-03-31
2,485 GBP2023-03-31
Computers
2,215 GBP2024-03-31
5,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,820 GBP2024-03-31
180,417 GBP2023-03-31
Other Debtors
Current
94,500 GBP2024-03-31
73,500 GBP2023-03-31
Bank Borrowings
Current
51,199 GBP2024-03-31
22,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,366 GBP2024-03-31
6,867 GBP2023-03-31
Corporation Tax Payable
Current
66,405 GBP2024-03-31
40,193 GBP2023-03-31
Taxation/Social Security Payable
Current
103,535 GBP2024-03-31
100,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,600 GBP2023-03-31
Other Creditors
Current
70,791 GBP2024-03-31
67,768 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,628 GBP2024-03-31
Creditors
Current
304,924 GBP2024-03-31
243,493 GBP2023-03-31
Bank Borrowings
Non-current
233,443 GBP2024-03-31
252,084 GBP2023-03-31
Creditors
Non-current
233,443 GBP2024-03-31
252,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Between one and five year
2,978 GBP2024-03-31
4,579 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,578 GBP2024-03-31
6,179 GBP2023-03-31