96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
250,669 GBP2024-03-30
268,755 GBP2023-03-30
Debtors
567,501 GBP2024-03-30
564,638 GBP2023-03-30
Cash at bank and in hand
659,672 GBP2024-03-30
595,472 GBP2023-03-30
Current Assets
1,227,173 GBP2024-03-30
1,160,110 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-265,276 GBP2024-03-30
-174,420 GBP2023-03-30
Net Current Assets/Liabilities
961,897 GBP2024-03-30
985,690 GBP2023-03-30
Total Assets Less Current Liabilities
1,212,566 GBP2024-03-30
1,254,445 GBP2023-03-30
Net Assets/Liabilities
1,143,814 GBP2024-03-30
1,138,258 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Retained earnings (accumulated losses)
1,143,811 GBP2024-03-30
1,138,255 GBP2023-03-30
Equity
1,143,814 GBP2024-03-30
1,138,258 GBP2023-03-30
Average Number of Employees
572023-03-31 ~ 2024-03-30
522022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,342 GBP2024-03-30
99,571 GBP2023-03-30
Computers
53,851 GBP2024-03-30
52,234 GBP2023-03-30
Motor vehicles
51,895 GBP2024-03-30
60,690 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
380,484 GBP2024-03-30
377,259 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-24,495 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-24,495 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,949 GBP2024-03-30
24,193 GBP2023-03-30
Computers
40,746 GBP2024-03-30
30,575 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,815 GBP2024-03-30
108,505 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,756 GBP2023-03-31 ~ 2024-03-30
Computers
10,171 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
5,811 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,738 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-19,428 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,428 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,120 GBP2024-03-30
Property, Plant & Equipment
Furniture and fittings
58,393 GBP2024-03-30
75,378 GBP2023-03-30
Computers
13,105 GBP2024-03-30
21,659 GBP2023-03-30
Motor vehicles
11,775 GBP2024-03-30
6,954 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
172,072 GBP2024-03-30
165,091 GBP2023-03-30
Other Debtors
Amounts falling due within one year
395,429 GBP2024-03-30
399,547 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
567,501 GBP2024-03-30
564,638 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
89,640 GBP2024-03-30
83,333 GBP2023-03-30
Trade Creditors/Trade Payables
Current
27,164 GBP2024-03-30
20,554 GBP2023-03-30
Other Taxation & Social Security Payable
Current
103,794 GBP2024-03-30
54,349 GBP2023-03-30
Other Creditors
Current
44,678 GBP2024-03-30
16,184 GBP2023-03-30
Creditors
Current
265,276 GBP2024-03-30
174,420 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
7,781 GBP2024-03-30
90,213 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30