96090 - Other Service Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,445 GBP2024-03-31
18,093 GBP2023-03-31
Fixed Assets
15,445 GBP2024-03-31
18,093 GBP2023-03-31
Debtors
Current
285,295 GBP2024-03-31
460,037 GBP2023-03-31
Cash at bank and in hand
328,136 GBP2024-03-31
552,083 GBP2023-03-31
Current Assets
613,431 GBP2024-03-31
1,012,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,085 GBP2024-03-31
Net Current Assets/Liabilities
416,346 GBP2024-03-31
755,562 GBP2023-03-31
Total Assets Less Current Liabilities
431,791 GBP2024-03-31
773,655 GBP2023-03-31
Net Assets/Liabilities
426,791 GBP2024-03-31
768,655 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
426,790 GBP2024-03-31
768,654 GBP2023-03-31
Equity
426,791 GBP2024-03-31
768,655 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,490 GBP2024-03-31
4,490 GBP2023-03-31
Office equipment
72,965 GBP2024-03-31
70,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,455 GBP2024-03-31
75,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,192 GBP2023-03-31
Office equipment
53,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
75 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,586 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,267 GBP2024-03-31
Office equipment
57,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,010 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
223 GBP2024-03-31
298 GBP2023-03-31
Office equipment
15,222 GBP2024-03-31
17,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250,987 GBP2024-03-31
453,216 GBP2023-03-31
Other Debtors
Current
1,947 GBP2024-03-31
4,725 GBP2023-03-31
Prepayments/Accrued Income
Current
32,361 GBP2024-03-31
2,096 GBP2023-03-31
Cash and Cash Equivalents
328,136 GBP2024-03-31
552,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,270 GBP2024-03-31
38,306 GBP2023-03-31
Taxation/Social Security Payable
Current
41,774 GBP2024-03-31
136,410 GBP2023-03-31
Other Creditors
Current
22,154 GBP2024-03-31
14,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,887 GBP2024-03-31
66,853 GBP2023-03-31
Creditors
Current
197,085 GBP2024-03-31
256,558 GBP2023-03-31