96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,490 GBP2024-03-31
30,145 GBP2023-03-31
Debtors
29,178 GBP2024-03-31
41,432 GBP2023-03-31
Cash at bank and in hand
31,795 GBP2024-03-31
13,849 GBP2023-03-31
Current Assets
60,973 GBP2024-03-31
55,281 GBP2023-03-31
Net Current Assets/Liabilities
19,218 GBP2024-03-31
14,737 GBP2023-03-31
Total Assets Less Current Liabilities
45,708 GBP2024-03-31
44,882 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,334 GBP2024-03-31
-14,595 GBP2023-03-31
Net Assets/Liabilities
37,374 GBP2024-03-31
30,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,750 GBP2024-03-31
40,750 GBP2023-03-31
Computers
2,841 GBP2024-03-31
3,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,591 GBP2024-03-31
43,835 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,564 GBP2024-03-31
11,489 GBP2023-03-31
Computers
1,537 GBP2024-03-31
2,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,101 GBP2024-03-31
13,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,075 GBP2023-04-01 ~ 2024-03-31
Computers
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,186 GBP2024-03-31
29,261 GBP2023-03-31
Computers
1,304 GBP2024-03-31
884 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,269 GBP2024-03-31
21,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,909 GBP2024-03-31
19,480 GBP2023-03-31
Debtors
Amounts falling due within one year
29,178 GBP2024-03-31
41,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,261 GBP2024-03-31
6,223 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,332 GBP2024-03-31
140 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,413 GBP2024-03-31
19,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,977 GBP2024-03-31
14,298 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,772 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,334 GBP2024-03-31
14,595 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31