96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,092 GBP2024-03-31
26,381 GBP2023-03-31
Fixed Assets - Investments
270,000 GBP2024-03-31
160,000 GBP2023-03-31
Fixed Assets
307,092 GBP2024-03-31
186,381 GBP2023-03-31
Debtors
Current
23,206 GBP2024-03-31
126,740 GBP2023-03-31
Cash at bank and in hand
32,198 GBP2024-03-31
6,941 GBP2023-03-31
Current Assets
55,404 GBP2024-03-31
133,681 GBP2023-03-31
Net Current Assets/Liabilities
12,562 GBP2024-03-31
80,300 GBP2023-03-31
Total Assets Less Current Liabilities
319,654 GBP2024-03-31
266,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,695 GBP2024-03-31
Net Assets/Liabilities
281,686 GBP2024-03-31
257,864 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,133 GBP2024-03-31
24,133 GBP2023-03-31
Office equipment
68,339 GBP2024-03-31
55,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,472 GBP2024-03-31
79,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,826 GBP2024-03-31
16,211 GBP2023-03-31
Office equipment
34,554 GBP2024-03-31
36,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,380 GBP2024-03-31
52,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,615 GBP2023-04-01 ~ 2024-03-31
Office equipment
12,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-14,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,307 GBP2024-03-31
7,922 GBP2023-03-31
Office equipment
33,785 GBP2024-03-31
18,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106 GBP2024-03-31
6,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,206 GBP2024-03-31
126,740 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,795 GBP2024-03-31
13,844 GBP2023-03-31
Non-current, Amounts falling due after one year
28,695 GBP2024-03-31
Other Remaining Borrowings
Current
4,334 GBP2024-03-31
6,334 GBP2023-03-31
Total Borrowings
Current
6,795 GBP2024-03-31
13,844 GBP2023-03-31