96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,304 GBP2023-03-31
Debtors
606,178 GBP2024-03-31
493,912 GBP2023-03-31
Cash at bank and in hand
508,150 GBP2024-03-31
371,464 GBP2023-03-31
Current Assets
1,114,328 GBP2024-03-31
865,376 GBP2023-03-31
Net Current Assets/Liabilities
802,249 GBP2024-03-31
739,923 GBP2023-03-31
Total Assets Less Current Liabilities
802,249 GBP2024-03-31
741,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
158,333 GBP2024-03-31
208,334 GBP2023-03-31
Net Assets/Liabilities
643,916 GBP2024-03-31
532,893 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,785 GBP2024-03-31
24,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,785 GBP2024-03-31
23,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,465 GBP2024-03-31
13,103 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
507,683 GBP2024-03-31
480,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
606,178 GBP2024-03-31
493,912 GBP2023-03-31
Trade Creditors/Trade Payables
16,986 GBP2024-03-31
4,173 GBP2023-03-31
Taxation/Social Security Payable
214,678 GBP2024-03-31
20,086 GBP2023-03-31
Accrued Liabilities
55,146 GBP2024-03-31
76,117 GBP2023-03-31
Other Creditors
25,269 GBP2024-03-31
25,077 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
312,079 GBP2024-03-31
125,453 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
158,333 GBP2024-03-31
208,334 GBP2023-03-31