96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,418 GBP2024-03-31
5,215 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
8,418 GBP2024-03-31
7,215 GBP2023-03-31
Total Inventories
2,125 GBP2023-03-31
Debtors
39,392 GBP2024-03-31
123,974 GBP2023-03-31
Cash at bank and in hand
70,227 GBP2024-03-31
44,270 GBP2023-03-31
Current Assets
109,619 GBP2024-03-31
170,369 GBP2023-03-31
Creditors
Current
108,765 GBP2024-03-31
169,270 GBP2023-03-31
Net Current Assets/Liabilities
854 GBP2024-03-31
1,099 GBP2023-03-31
Total Assets Less Current Liabilities
9,272 GBP2024-03-31
8,314 GBP2023-03-31
Net Assets/Liabilities
7,667 GBP2024-03-31
8,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,567 GBP2024-03-31
8,214 GBP2023-03-31
Equity
7,667 GBP2024-03-31
8,314 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,015 GBP2024-03-31
2,015 GBP2023-03-31
Furniture and fittings
8,433 GBP2024-03-31
8,433 GBP2023-03-31
Computers
35,129 GBP2024-03-31
32,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,577 GBP2024-03-31
42,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2024-03-31
34 GBP2023-03-31
Furniture and fittings
8,433 GBP2024-03-31
8,433 GBP2023-03-31
Computers
30,296 GBP2024-03-31
28,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,159 GBP2024-03-31
37,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-04-01 ~ 2024-03-31
Computers
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,585 GBP2024-03-31
1,981 GBP2023-03-31
Computers
4,833 GBP2024-03-31
3,234 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-03-31
Other Investments Other Than Loans
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Value of work in progress
2,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,405 GBP2024-03-31
122,559 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,987 GBP2024-03-31
1,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,392 GBP2024-03-31
123,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,170 GBP2024-03-31
15,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,987 GBP2024-03-31
56,184 GBP2023-03-31
Other Creditors
Current
18,950 GBP2024-03-31
14,386 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,840 GBP2024-03-31
16,607 GBP2023-03-31
Between one and five year
13,840 GBP2023-03-31
All periods
13,840 GBP2024-03-31
30,447 GBP2023-03-31