96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,146 GBP2022-03-31
13,000 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
Fixed Assets
10,147 GBP2022-03-31
13,000 GBP2021-03-31
Debtors
83,973 GBP2022-03-31
33,586 GBP2021-03-31
Current assets - Investments
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Cash at bank and in hand
269,620 GBP2022-03-31
282,138 GBP2021-03-31
Current Assets
453,593 GBP2022-03-31
415,724 GBP2021-03-31
Net Current Assets/Liabilities
346,236 GBP2022-03-31
336,344 GBP2021-03-31
Total Assets Less Current Liabilities
356,383 GBP2022-03-31
349,344 GBP2021-03-31
Net Assets/Liabilities
356,383 GBP2022-03-31
349,344 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,160 GBP2021-04-01 ~ 2022-03-31
4,614 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
329,643 GBP2021-04-01 ~ 2022-03-31
340,791 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
19,453 GBP2021-04-01 ~ 2022-03-31
21,286 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,169 GBP2021-04-01 ~ 2022-03-31
11,599 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
332021-04-01 ~ 2022-03-31
342020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,279 GBP2022-03-31
83,973 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,133 GBP2022-03-31
70,973 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,146 GBP2022-03-31
13,000 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,355 GBP2022-03-31
10,787 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,618 GBP2022-03-31
22,799 GBP2021-03-31
Debtors
Amounts falling due within one year
83,973 GBP2022-03-31
33,586 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,071 GBP2022-03-31
20,506 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,165 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,091 GBP2022-03-31
1,374 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,030 GBP2022-03-31
57,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,046 GBP2022-03-31
14,166 GBP2021-03-31
Between one and five year
71,788 GBP2022-03-31
All periods
105,834 GBP2022-03-31
14,166 GBP2021-03-31