96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,125 GBP2024-03-31
20,358 GBP2023-03-31
Debtors
131,302 GBP2024-03-31
88,456 GBP2023-03-31
Cash at bank and in hand
51,210 GBP2024-03-31
33,143 GBP2023-03-31
Current Assets
182,512 GBP2024-03-31
121,599 GBP2023-03-31
Net Current Assets/Liabilities
85,692 GBP2024-03-31
44,454 GBP2023-03-31
Total Assets Less Current Liabilities
104,817 GBP2024-03-31
64,812 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
83,752 GBP2024-03-31
34,457 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,219 GBP2024-03-31
13,219 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,219 GBP2024-03-31
13,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,269 GBP2024-03-31
6,269 GBP2023-03-31
Motor vehicles
4,650 GBP2024-03-31
4,650 GBP2023-03-31
Furniture and fittings
22,288 GBP2024-03-31
20,332 GBP2023-03-31
Computers
34,193 GBP2024-03-31
32,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,400 GBP2024-03-31
63,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,269 GBP2024-03-31
6,269 GBP2023-03-31
Motor vehicles
4,650 GBP2024-03-31
4,650 GBP2023-03-31
Furniture and fittings
7,798 GBP2024-03-31
5,944 GBP2023-03-31
Computers
29,558 GBP2024-03-31
26,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,275 GBP2024-03-31
43,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,854 GBP2023-04-01 ~ 2024-03-31
Computers
3,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,490 GBP2024-03-31
14,388 GBP2023-03-31
Computers
4,635 GBP2024-03-31
5,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,979 GBP2024-03-31
2,771 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
37,995 GBP2024-03-31
27,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95 GBP2023-03-31
Debtors
Amounts falling due within one year
131,302 GBP2024-03-31
88,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,286 GBP2024-03-31
6,065 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,265 GBP2024-03-31
14,625 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,905 GBP2024-03-31
29,320 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,364 GBP2024-03-31
17,135 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31