96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
575 GBP2024-03-31
807 GBP2023-03-31
Debtors
8,148,898 GBP2024-03-31
6,950,467 GBP2023-03-31
Cash at bank and in hand
62,251 GBP2024-03-31
54,052 GBP2023-03-31
Current Assets
8,211,149 GBP2024-03-31
7,004,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,490 GBP2024-03-31
-180,468 GBP2023-03-31
Net Current Assets/Liabilities
7,976,659 GBP2024-03-31
6,824,051 GBP2023-03-31
Total Assets Less Current Liabilities
7,977,234 GBP2024-03-31
6,824,858 GBP2023-03-31
Equity
Called up share capital
1,500,001 GBP2024-03-31
1,500,001 GBP2023-03-31
Retained earnings (accumulated losses)
6,477,233 GBP2024-03-31
5,324,857 GBP2023-03-31
Equity
7,977,234 GBP2024-03-31
6,824,858 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,012 GBP2023-03-31
Motor vehicles
53,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,437 GBP2024-03-31
93,205 GBP2023-03-31
Motor vehicles
53,215 GBP2024-03-31
53,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,652 GBP2024-03-31
146,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2024-03-31
807 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
916,070 GBP2024-03-31
725,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,232,828 GBP2024-03-31
6,225,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,148,898 GBP2024-03-31
6,950,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,130 GBP2024-03-31
25,919 GBP2023-03-31
Corporation Tax Payable
Current
131,453 GBP2024-03-31
39,497 GBP2023-03-31
Other Creditors
Current
60,907 GBP2024-03-31
115,052 GBP2023-03-31
Creditors
Current
234,490 GBP2024-03-31
180,468 GBP2023-03-31