96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
302 GBP2024-03-31
193 GBP2023-03-31
Debtors
6,674 GBP2024-03-31
6,406 GBP2023-03-31
Cash at bank and in hand
1,227 GBP2024-03-31
673 GBP2023-03-31
Current Assets
7,901 GBP2024-03-31
7,079 GBP2023-03-31
Net Current Assets/Liabilities
5,169 GBP2024-03-31
3,971 GBP2023-03-31
Total Assets Less Current Liabilities
5,471 GBP2024-03-31
4,164 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,167 GBP2024-03-31
-2,167 GBP2023-03-31
Net Assets/Liabilities
4,304 GBP2024-03-31
1,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
768 GBP2024-03-31
768 GBP2023-03-31
Computers
2,656 GBP2024-03-31
2,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,424 GBP2024-03-31
3,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718 GBP2024-03-31
701 GBP2023-03-31
Computers
2,404 GBP2024-03-31
2,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,122 GBP2024-03-31
2,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Computers
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-03-31
67 GBP2023-03-31
Computers
252 GBP2024-03-31
126 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,380 GBP2024-03-31
6,357 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
294 GBP2024-03-31
49 GBP2023-03-31
Debtors
Amounts falling due within one year
6,674 GBP2024-03-31
6,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2024-03-31
196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,657 GBP2024-03-31
1,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20 GBP2024-03-31
20 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32 GBP2024-03-31
75 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,167 GBP2024-03-31
2,167 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31