96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,891 GBP2023-03-31
104,090 GBP2022-03-31
Total Inventories
44,815 GBP2023-03-31
41,052 GBP2022-03-31
Debtors
554,614 GBP2023-03-31
717,196 GBP2022-03-31
Cash at bank and in hand
627,850 GBP2023-03-31
411,121 GBP2022-03-31
Current Assets
1,227,279 GBP2023-03-31
1,169,369 GBP2022-03-31
Creditors
Current
1,031,581 GBP2023-03-31
730,719 GBP2022-03-31
Net Current Assets/Liabilities
195,698 GBP2023-03-31
438,650 GBP2022-03-31
Total Assets Less Current Liabilities
301,589 GBP2023-03-31
542,740 GBP2022-03-31
Creditors
Non-current
-27,407 GBP2023-03-31
-37,271 GBP2022-03-31
Net Assets/Liabilities
265,250 GBP2023-03-31
498,562 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
265,249 GBP2023-03-31
498,561 GBP2022-03-31
Equity
265,250 GBP2023-03-31
498,562 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
282021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,641 GBP2023-03-31
93,641 GBP2022-03-31
Plant and equipment
1,710 GBP2023-03-31
1,710 GBP2022-03-31
Furniture and fittings
7,515 GBP2023-03-31
7,515 GBP2022-03-31
Computers
113,332 GBP2023-03-31
84,578 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
216,198 GBP2023-03-31
187,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,647 GBP2023-03-31
25,903 GBP2022-03-31
Plant and equipment
1,710 GBP2023-03-31
1,710 GBP2022-03-31
Furniture and fittings
5,772 GBP2023-03-31
4,542 GBP2022-03-31
Computers
68,178 GBP2023-03-31
51,199 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,307 GBP2023-03-31
83,354 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,744 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,230 GBP2022-04-01 ~ 2023-03-31
Computers
16,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,953 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
58,994 GBP2023-03-31
67,738 GBP2022-03-31
Furniture and fittings
1,743 GBP2023-03-31
2,973 GBP2022-03-31
Computers
45,154 GBP2023-03-31
33,379 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
196,799 GBP2023-03-31
561,540 GBP2022-03-31
Other Debtors
Current
233,793 GBP2023-03-31
91,237 GBP2022-03-31
Prepayments/Accrued Income
Current
110,807 GBP2023-03-31
37,518 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
554,614 GBP2023-03-31
717,196 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,829 GBP2023-03-31
9,586 GBP2022-03-31
Trade Creditors/Trade Payables
Current
186,718 GBP2023-03-31
178,475 GBP2022-03-31
Corporation Tax Payable
Current
10,673 GBP2023-03-31
16,689 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,400 GBP2023-03-31
49,032 GBP2022-03-31
Other Creditors
Current
14,520 GBP2023-03-31
1,808 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
747,233 GBP2023-03-31
385,871 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,407 GBP2023-03-31
37,271 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
17,330 GBP2023-03-31
27,442 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31