96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,842 GBP2024-03-31
7,235 GBP2023-03-31
Fixed Assets
8,842 GBP2024-03-31
7,235 GBP2023-03-31
Total Inventories
19,794 GBP2024-03-31
90,869 GBP2023-03-31
Debtors
Current
47,348 GBP2024-03-31
62,066 GBP2023-03-31
Cash at bank and in hand
168,591 GBP2024-03-31
154,780 GBP2023-03-31
Current Assets
235,733 GBP2024-03-31
307,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,114 GBP2024-03-31
Net Current Assets/Liabilities
-38,381 GBP2024-03-31
37,913 GBP2023-03-31
Total Assets Less Current Liabilities
-29,539 GBP2024-03-31
45,148 GBP2023-03-31
Net Assets/Liabilities
-31,750 GBP2024-03-31
43,339 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
-32,650 GBP2024-03-31
42,439 GBP2023-03-31
Equity
-31,750 GBP2024-03-31
43,339 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,479 GBP2024-03-31
11,215 GBP2023-03-31
Office equipment
18,395 GBP2024-03-31
13,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,874 GBP2024-03-31
24,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,380 GBP2023-03-31
Office equipment
12,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,170 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,550 GBP2024-03-31
Office equipment
14,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,032 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,929 GBP2024-03-31
6,835 GBP2023-03-31
Office equipment
3,913 GBP2024-03-31
400 GBP2023-03-31
Value of work in progress
17,639 GBP2024-03-31
88,714 GBP2023-03-31
Finished Goods/Goods for Resale
2,155 GBP2024-03-31
2,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,262 GBP2024-03-31
49,174 GBP2023-03-31
Other Debtors
Current
10,591 GBP2024-03-31
11,110 GBP2023-03-31
Prepayments/Accrued Income
Current
2,495 GBP2024-03-31
1,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,110 GBP2024-03-31
35,771 GBP2023-03-31
Corporation Tax Payable
Current
42 GBP2024-03-31
47 GBP2023-03-31
Taxation/Social Security Payable
Current
20,805 GBP2024-03-31
25,748 GBP2023-03-31
Other Creditors
Current
203,570 GBP2024-03-31
175,511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,587 GBP2024-03-31
32,725 GBP2023-03-31
Creditors
Current
274,114 GBP2024-03-31
269,802 GBP2023-03-31