96090 - Other Service Activities N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,816 GBP2024-03-31
36,407 GBP2023-03-31
Total Inventories
3,798 GBP2024-03-31
61,626 GBP2023-03-31
Debtors
930,458 GBP2024-03-31
553,778 GBP2023-03-31
Cash at bank and in hand
13,452 GBP2024-03-31
119,730 GBP2023-03-31
Current Assets
947,708 GBP2024-03-31
735,134 GBP2023-03-31
Net Current Assets/Liabilities
129,131 GBP2024-03-31
124,344 GBP2023-03-31
Total Assets Less Current Liabilities
156,947 GBP2024-03-31
160,751 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,667 GBP2024-03-31
-86,667 GBP2023-03-31
Net Assets/Liabilities
103,362 GBP2024-03-31
67,166 GBP2023-03-31
Equity
Called up share capital
156 GBP2024-03-31
156 GBP2023-03-31
Share premium
99,870 GBP2024-03-31
99,870 GBP2023-03-31
Retained earnings (accumulated losses)
3,336 GBP2024-03-31
-32,860 GBP2023-03-31
Equity
103,362 GBP2024-03-31
67,166 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Furniture and fittings
119,324 GBP2024-03-31
118,463 GBP2023-03-31
Motor vehicles
26,628 GBP2024-03-31
26,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,902 GBP2024-03-31
148,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,634 GBP2024-03-31
2,530 GBP2023-03-31
Furniture and fittings
110,850 GBP2024-03-31
108,030 GBP2023-03-31
Motor vehicles
7,602 GBP2024-03-31
1,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,086 GBP2024-03-31
111,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
316 GBP2024-03-31
420 GBP2023-03-31
Furniture and fittings
8,474 GBP2024-03-31
10,433 GBP2023-03-31
Motor vehicles
19,026 GBP2024-03-31
25,554 GBP2023-03-31
Trade Debtors/Trade Receivables
789,396 GBP2024-03-31
440,129 GBP2023-03-31
Amounts owed by group undertakings and participating interests
69,147 GBP2024-03-31
52,428 GBP2023-03-31
Other Debtors
71,915 GBP2024-03-31
61,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,008 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,975 GBP2024-03-31
309,238 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,527 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,229 GBP2024-03-31
145,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162,838 GBP2024-03-31
115,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,091 GBP2024-03-31
8,925 GBP2023-03-31
Between one and five year
1,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,171 GBP2024-03-31
8,925 GBP2023-03-31