96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,604 GBP2024-03-31
12,332 GBP2023-03-31
Fixed Assets - Investments
72,464 GBP2024-03-31
33,234 GBP2023-03-31
Fixed Assets
89,068 GBP2024-03-31
45,566 GBP2023-03-31
Debtors
1,057,966 GBP2024-03-31
813,785 GBP2023-03-31
Cash at bank and in hand
88,632 GBP2024-03-31
55,041 GBP2023-03-31
Current Assets
1,146,598 GBP2024-03-31
868,826 GBP2023-03-31
Creditors
Current
1,135,149 GBP2024-03-31
395,786 GBP2023-03-31
Net Current Assets/Liabilities
11,449 GBP2024-03-31
473,040 GBP2023-03-31
Total Assets Less Current Liabilities
100,517 GBP2024-03-31
518,606 GBP2023-03-31
Creditors
Non-current
24,500 GBP2024-03-31
22,867 GBP2023-03-31
Net Assets/Liabilities
76,017 GBP2024-03-31
495,739 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-73,983 GBP2024-03-31
345,739 GBP2023-03-31
Equity
76,017 GBP2024-03-31
495,739 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,446 GBP2024-03-31
18,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,842 GBP2024-03-31
5,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,604 GBP2024-03-31
12,332 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
72,464 GBP2024-03-31
33,234 GBP2023-03-31
Additions to investments
39,230 GBP2024-03-31
Other Investments Other Than Loans
72,464 GBP2024-03-31
33,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
945,416 GBP2024-03-31
718,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
112,550 GBP2024-03-31
95,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,057,966 GBP2024-03-31
813,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,103,905 GBP2024-03-31
298,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,488 GBP2023-03-31
Other Creditors
Current
31,244 GBP2024-03-31
86,628 GBP2023-03-31
Non-current
24,500 GBP2024-03-31
22,867 GBP2023-03-31