96090 - Other Service Activities N.e.c.
Intangible Assets
8,333 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment
9,194 GBP2024-03-31
11,493 GBP2023-03-31
Fixed Assets
17,527 GBP2024-03-31
22,326 GBP2023-03-31
Total Inventories
9,763 GBP2024-03-31
7,245 GBP2023-03-31
Debtors
752 GBP2024-03-31
4,096 GBP2023-03-31
Cash at bank and in hand
13,078 GBP2024-03-31
23,662 GBP2023-03-31
Current Assets
23,593 GBP2024-03-31
35,003 GBP2023-03-31
Creditors
-52,715 GBP2024-03-31
-54,398 GBP2023-03-31
Net Current Assets/Liabilities
-29,122 GBP2024-03-31
-19,395 GBP2023-03-31
Total Assets Less Current Liabilities
-11,595 GBP2024-03-31
2,931 GBP2023-03-31
Creditors
Non-current
-12,335 GBP2024-03-31
-23,129 GBP2023-03-31
Net Assets/Liabilities
-25,554 GBP2024-03-31
-21,747 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-25,556 GBP2024-03-31
-21,749 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,807 GBP2023-04-01 ~ 2024-03-31
-5,375 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,667 GBP2024-03-31
39,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,333 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,033 GBP2024-03-31
42,033 GBP2023-03-31
Computers
46,108 GBP2024-03-31
46,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,141 GBP2024-03-31
88,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,197 GBP2024-03-31
39,738 GBP2023-03-31
Computers
38,750 GBP2024-03-31
36,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,947 GBP2024-03-31
76,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Computers
1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,836 GBP2024-03-31
2,295 GBP2023-03-31
Computers
7,358 GBP2024-03-31
9,198 GBP2023-03-31
Other types of inventories not specified separately
9,763 GBP2024-03-31
7,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,533 GBP2024-03-31
24,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,847 GBP2024-03-31
8,295 GBP2023-03-31
Creditors
Current
52,715 GBP2024-03-31
54,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,335 GBP2024-03-31
23,129 GBP2023-03-31