96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,552 GBP2024-03-31
17,243 GBP2023-03-31
Debtors
246,146 GBP2024-03-31
139,581 GBP2023-03-31
Cash at bank and in hand
113,508 GBP2024-03-31
55,517 GBP2023-03-31
Current Assets
543,205 GBP2024-03-31
415,039 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-398,710 GBP2024-03-31
-316,154 GBP2023-03-31
Net Current Assets/Liabilities
144,495 GBP2024-03-31
98,885 GBP2023-03-31
Total Assets Less Current Liabilities
149,047 GBP2024-03-31
116,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,879 GBP2024-03-31
-61,021 GBP2023-03-31
Net Assets/Liabilities
127,887 GBP2024-03-31
55,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,787 GBP2024-03-31
55,617 GBP2023-03-31
Equity
127,887 GBP2024-03-31
55,717 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,468 GBP2024-03-31
23,093 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,916 GBP2024-03-31
5,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,552 GBP2024-03-31
17,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,910 GBP2024-03-31
113,448 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,236 GBP2024-03-31
26,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,146 GBP2024-03-31
139,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
255 GBP2024-03-31
3,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,675 GBP2024-03-31
170,880 GBP2023-03-31
Corporation Tax Payable
Current
31,859 GBP2024-03-31
21,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,058 GBP2024-03-31
818 GBP2023-03-31
Other Creditors
Current
193,863 GBP2024-03-31
118,644 GBP2023-03-31
Creditors
Current
398,710 GBP2024-03-31
316,154 GBP2023-03-31
Other Creditors
Non-current
21,879 GBP2024-03-31
61,021 GBP2023-03-31