96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,390 GBP2024-03-31
1,780 GBP2023-03-31
Fixed Assets
1,390 GBP2024-03-31
1,780 GBP2023-03-31
Debtors
Current
148,810 GBP2024-03-31
148,584 GBP2023-03-31
Cash at bank and in hand
118,103 GBP2024-03-31
101,780 GBP2023-03-31
Current Assets
266,913 GBP2024-03-31
250,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,224 GBP2024-03-31
-68,754 GBP2023-03-31
Net Current Assets/Liabilities
139,689 GBP2024-03-31
181,610 GBP2023-03-31
Total Assets Less Current Liabilities
141,079 GBP2024-03-31
183,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,289 GBP2024-03-31
-18,562 GBP2023-03-31
Net Assets/Liabilities
129,442 GBP2024-03-31
164,383 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
129,438 GBP2024-03-31
164,379 GBP2023-03-31
Equity
129,442 GBP2024-03-31
164,383 GBP2023-03-31
Wages/Salaries
28,631 GBP2023-04-01 ~ 2024-03-31
28,775 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
28,631 GBP2023-04-01 ~ 2024-03-31
68,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,781 GBP2024-03-31
7,781 GBP2023-03-31
Computers
10,083 GBP2024-03-31
10,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,864 GBP2024-03-31
17,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,695 GBP2023-03-31
Computers
9,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
217 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
173 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,912 GBP2024-03-31
Computers
9,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,474 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
869 GBP2024-03-31
1,087 GBP2023-03-31
Computers
521 GBP2024-03-31
693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,019 GBP2024-03-31
49,656 GBP2023-03-31
Other Debtors
Current
85,791 GBP2024-03-31
98,928 GBP2023-03-31
Cash and Cash Equivalents
118,103 GBP2024-03-31
101,780 GBP2023-03-31
Bank Borrowings
Current
11,212 GBP2024-03-31
11,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,967 GBP2024-03-31
5,039 GBP2023-03-31
Corporation Tax Payable
Current
21,367 GBP2024-03-31
23,725 GBP2023-03-31
Taxation/Social Security Payable
Current
21,325 GBP2024-03-31
18,832 GBP2023-03-31
Other Creditors
Current
3,853 GBP2024-03-31
6,446 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,500 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
127,224 GBP2024-03-31
68,754 GBP2023-03-31
Bank Borrowings
Non-current
11,289 GBP2024-03-31
18,562 GBP2023-03-31
Creditors
Non-current
11,289 GBP2024-03-31
18,562 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,212 GBP2024-03-31
11,212 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,212 GBP2024-03-31
11,212 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,288 GBP2024-03-31
11,212 GBP2023-03-31
Non-current, Between two and five year
7,351 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
29,775 GBP2023-03-31
Net Deferred Tax Liability/Asset
-348 GBP2024-03-31
-445 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
97 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-348 GBP2024-03-31
-445 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2024-03-31