96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,103 GBP2024-03-31
35,288 GBP2023-03-31
Debtors
324,135 GBP2024-03-31
354,365 GBP2023-03-31
Cash at bank and in hand
226,476 GBP2024-03-31
466,249 GBP2023-03-31
Current Assets
550,611 GBP2024-03-31
820,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-381,655 GBP2024-03-31
-682,825 GBP2023-03-31
Net Current Assets/Liabilities
168,956 GBP2024-03-31
137,789 GBP2023-03-31
Total Assets Less Current Liabilities
202,059 GBP2024-03-31
173,077 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,000 GBP2024-03-31
-145,000 GBP2023-03-31
Net Assets/Liabilities
109,360 GBP2024-03-31
28,077 GBP2023-03-31
Equity
Called up share capital
981 GBP2024-03-31
981 GBP2023-03-31
Retained earnings (accumulated losses)
108,379 GBP2024-03-31
27,096 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,515 GBP2024-03-31
2,331 GBP2023-03-31
Computers
53,159 GBP2024-03-31
48,699 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,674 GBP2024-03-31
71,030 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806 GBP2024-03-31
412 GBP2023-03-31
Computers
34,568 GBP2024-03-31
31,067 GBP2023-03-31
Motor vehicles
8,197 GBP2024-03-31
4,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,571 GBP2024-03-31
35,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-04-01 ~ 2024-03-31
Computers
5,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,709 GBP2024-03-31
1,919 GBP2023-03-31
Computers
18,591 GBP2024-03-31
17,632 GBP2023-03-31
Motor vehicles
11,803 GBP2024-03-31
15,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,259 GBP2024-03-31
314,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,876 GBP2024-03-31
39,954 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,135 GBP2024-03-31
354,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,824 GBP2024-03-31
238,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,270 GBP2024-03-31
73,429 GBP2023-03-31
Other Creditors
Current
97,561 GBP2024-03-31
311,391 GBP2023-03-31
Creditors
Current
381,655 GBP2024-03-31
682,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,000 GBP2024-03-31
145,000 GBP2023-03-31