96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
498 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
389 GBP2024-03-31
28,569 GBP2023-03-31
Cash at bank and in hand
36,755 GBP2024-03-31
65,988 GBP2023-03-31
Current Assets
42,144 GBP2024-03-31
94,557 GBP2023-03-31
Net Current Assets/Liabilities
16,315 GBP2024-03-31
55,025 GBP2023-03-31
Total Assets Less Current Liabilities
16,315 GBP2024-03-31
55,523 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
482 GBP2024-03-31
29,595 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,707 GBP2024-03-31
1,707 GBP2023-03-31
Computers
10,882 GBP2024-03-31
10,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,589 GBP2024-03-31
12,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,707 GBP2024-03-31
1,707 GBP2023-03-31
Computers
10,882 GBP2024-03-31
10,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,589 GBP2024-03-31
12,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
389 GBP2024-03-31
28,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,664 GBP2024-03-31
8,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27 GBP2024-03-31
1,721 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,297 GBP2024-03-31
21,341 GBP2023-03-31
Other Creditors
Amounts falling due within one year
824 GBP2024-03-31
2,443 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-9,758 GBP2024-03-31
-5,693 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
775 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31