96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,670 GBP2024-03-31
40,805 GBP2023-03-31
Debtors
228,960 GBP2024-03-31
131,184 GBP2023-03-31
Cash at bank and in hand
237,306 GBP2024-03-31
207,626 GBP2023-03-31
Current Assets
466,266 GBP2024-03-31
338,810 GBP2023-03-31
Net Current Assets/Liabilities
312,397 GBP2024-03-31
236,573 GBP2023-03-31
Total Assets Less Current Liabilities
345,067 GBP2024-03-31
277,378 GBP2023-03-31
Creditors
Non-current
-20,269 GBP2024-03-31
-23,941 GBP2023-03-31
Net Assets/Liabilities
318,386 GBP2024-03-31
245,312 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
316,786 GBP2024-03-31
243,712 GBP2023-03-31
Equity
318,386 GBP2024-03-31
245,312 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,230 GBP2024-03-31
22,246 GBP2023-03-31
Computers
57,131 GBP2024-03-31
54,482 GBP2023-03-31
Motor vehicles
35,920 GBP2024-03-31
35,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,281 GBP2024-03-31
112,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,234 GBP2024-03-31
18,513 GBP2023-03-31
Computers
52,905 GBP2024-03-31
51,834 GBP2023-03-31
Motor vehicles
10,472 GBP2024-03-31
1,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,611 GBP2024-03-31
71,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,721 GBP2023-04-01 ~ 2024-03-31
Computers
1,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,996 GBP2024-03-31
3,733 GBP2023-03-31
Computers
4,226 GBP2024-03-31
2,648 GBP2023-03-31
Motor vehicles
25,448 GBP2024-03-31
34,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,979 GBP2024-03-31
19,668 GBP2023-03-31
Other Debtors
Current
163,539 GBP2024-03-31
93,982 GBP2023-03-31
Prepayments/Accrued Income
Current
31,442 GBP2024-03-31
17,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,960 GBP2024-03-31
131,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,672 GBP2024-03-31
3,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,479 GBP2024-03-31
25,970 GBP2023-03-31
Corporation Tax Payable
Current
31,930 GBP2024-03-31
9,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,631 GBP2024-03-31
10,544 GBP2023-03-31
Other Creditors
Current
12,085 GBP2024-03-31
11,884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,072 GBP2024-03-31
40,411 GBP2023-03-31
Other Creditors
Non-current
20,269 GBP2024-03-31
23,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Advances or credits given to directors
88,390 GBP2024-03-31
72,342 GBP2023-03-31
Advances or credits made to directors during the period
54,034 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-39,774 GBP2023-04-01 ~ 2024-03-31