96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
837 GBP2024-03-31
1,116 GBP2023-03-31
Debtors
67,378 GBP2024-03-31
62,994 GBP2023-03-31
Cash at bank and in hand
4,610 GBP2024-03-31
15,953 GBP2023-03-31
Current Assets
71,988 GBP2024-03-31
78,947 GBP2023-03-31
Net Current Assets/Liabilities
21,310 GBP2024-03-31
25,493 GBP2023-03-31
Total Assets Less Current Liabilities
22,147 GBP2024-03-31
26,609 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,868 GBP2024-03-31
-25,816 GBP2023-03-31
Net Assets/Liabilities
279 GBP2024-03-31
793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,951 GBP2024-03-31
2,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,114 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
837 GBP2024-03-31
1,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,930 GBP2024-03-31
6,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,448 GBP2024-03-31
56,934 GBP2023-03-31
Debtors
Amounts falling due within one year
67,378 GBP2024-03-31
62,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,199 GBP2024-03-31
10,646 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,996 GBP2024-03-31
7,864 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,147 GBP2024-03-31
51 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,118 GBP2024-03-31
32,799 GBP2023-03-31
Other Creditors
Amounts falling due within one year
924 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
94 GBP2024-03-31
94 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,868 GBP2024-03-31
25,816 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31