96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,171 GBP2024-03-31
14,910 GBP2023-03-31
Fixed Assets
13,171 GBP2024-03-31
14,910 GBP2023-03-31
Debtors
15,926 GBP2024-03-31
34,880 GBP2023-03-31
Cash at bank and in hand
84,279 GBP2024-03-31
85,496 GBP2023-03-31
Current Assets
100,205 GBP2024-03-31
120,376 GBP2023-03-31
Creditors
-40,364 GBP2024-03-31
-85,558 GBP2023-03-31
Net Current Assets/Liabilities
59,841 GBP2024-03-31
34,818 GBP2023-03-31
Total Assets Less Current Liabilities
73,012 GBP2024-03-31
49,728 GBP2023-03-31
Creditors
Non-current
-19,175 GBP2024-03-31
-29,861 GBP2023-03-31
Net Assets/Liabilities
52,424 GBP2024-03-31
18,193 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
52,373 GBP2024-03-31
18,142 GBP2023-03-31
Average number of employees in administration and support functions
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,213 GBP2024-03-31
19,213 GBP2023-03-31
Motor vehicles
32,984 GBP2024-03-31
32,984 GBP2023-03-31
Furniture and fittings
48,389 GBP2024-03-31
47,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,463 GBP2024-03-31
15,547 GBP2023-03-31
Motor vehicles
29,822 GBP2024-03-31
28,769 GBP2023-03-31
Furniture and fittings
44,745 GBP2024-03-31
43,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,750 GBP2024-03-31
3,666 GBP2023-03-31
Motor vehicles
3,162 GBP2024-03-31
4,215 GBP2023-03-31
Furniture and fittings
3,644 GBP2024-03-31
3,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,877 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,859 GBP2024-03-31
200,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,262 GBP2024-03-31
16,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,688 GBP2024-03-31
185,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,615 GBP2024-03-31
3,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,954 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,926 GBP2024-03-31
15,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,773 GBP2024-03-31
6,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Corporation Tax Payable
Current
8,784 GBP2024-03-31
8,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,162 GBP2024-03-31
7,541 GBP2023-03-31
Other Creditors
Current
2,112 GBP2024-03-31
4,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,683 GBP2024-03-31
25,512 GBP2023-03-31
Amounts owed to directors
Current
489 GBP2024-03-31
23,444 GBP2023-03-31
Creditors
Current
40,364 GBP2024-03-31
85,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,175 GBP2024-03-31
29,861 GBP2023-03-31