96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,958 GBP2024-03-31
47,072 GBP2023-03-31
Debtors
603,048 GBP2024-03-31
571,268 GBP2023-03-31
Cash at bank and in hand
653,295 GBP2024-03-31
694,762 GBP2023-03-31
Current Assets
1,256,343 GBP2024-03-31
1,266,030 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,692 GBP2023-03-31
Net Current Assets/Liabilities
1,244,454 GBP2024-03-31
1,249,338 GBP2023-03-31
Total Assets Less Current Liabilities
1,284,412 GBP2024-03-31
1,296,410 GBP2023-03-31
Net Assets/Liabilities
1,274,422 GBP2024-03-31
1,296,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,322 GBP2024-03-31
1,296,310 GBP2023-03-31
Equity
1,274,422 GBP2024-03-31
1,296,410 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,123 GBP2023-03-31
Computers
10,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,360 GBP2024-03-31
39,343 GBP2023-03-31
Computers
10,567 GBP2024-03-31
10,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,927 GBP2024-03-31
49,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,017 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,763 GBP2024-03-31
46,780 GBP2023-03-31
Computers
195 GBP2024-03-31
292 GBP2023-03-31
Amounts Owed By Related Parties
566,066 GBP2024-03-31
Current
544,523 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,982 GBP2024-03-31
26,745 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
603,048 GBP2024-03-31
Current, Amounts falling due within one year
571,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,270 GBP2024-03-31
3,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189 GBP2024-03-31
7,690 GBP2023-03-31
Other Creditors
Current
5,430 GBP2024-03-31
5,372 GBP2023-03-31
Creditors
Current
11,889 GBP2024-03-31
16,692 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
724 GBP2024-03-31
0 GBP2023-03-31