96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,326 GBP2023-03-31
41,161 GBP2022-03-31
Debtors
408,737 GBP2023-03-31
558,359 GBP2022-03-31
Cash at bank and in hand
615,286 GBP2023-03-31
451,800 GBP2022-03-31
Current Assets
1,024,023 GBP2023-03-31
1,010,159 GBP2022-03-31
Net Current Assets/Liabilities
872,878 GBP2023-03-31
873,339 GBP2022-03-31
Total Assets Less Current Liabilities
903,204 GBP2023-03-31
914,500 GBP2022-03-31
Net Assets/Liabilities
903,204 GBP2023-03-31
679,500 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,835 GBP2022-04-01 ~ 2023-03-31
10,905 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,009,525 GBP2022-04-01 ~ 2023-03-31
1,208,810 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,785 GBP2022-04-01 ~ 2023-03-31
92,592 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
722022-04-01 ~ 2023-03-31
842021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,286 GBP2023-03-31
79,448 GBP2022-03-31
Computers
28,089 GBP2023-03-31
141,034 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
327,849 GBP2023-03-31
496,956 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,162 GBP2022-04-01 ~ 2023-03-31
Computers
-112,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-169,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,286 GBP2023-03-31
79,448 GBP2022-03-31
Computers
28,089 GBP2023-03-31
141,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,523 GBP2023-03-31
455,795 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,162 GBP2022-04-01 ~ 2023-03-31
Computers
-112,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,107 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,778 GBP2023-03-31
23,852 GBP2022-03-31
Other Debtors
Amounts falling due within one year
282,165 GBP2023-03-31
451,074 GBP2022-03-31
Debtors
Amounts falling due within one year
408,737 GBP2023-03-31
558,359 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,399 GBP2023-03-31
20,130 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,671 GBP2023-03-31
20,880 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
106,082 GBP2023-03-31
84,260 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,479 GBP2023-03-31
103,479 GBP2022-03-31
Between one and five year
240,186 GBP2023-03-31
291,664 GBP2022-03-31
More than five year
104,000 GBP2023-03-31
156,000 GBP2022-03-31
All periods
447,665 GBP2023-03-31
551,143 GBP2022-03-31
Creditors
-151,145 GBP2023-03-31
-136,820 GBP2022-03-31