96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
172,393 GBP2024-03-31
95,296 GBP2023-03-31
Fixed Assets - Investments
700,000 GBP2024-03-31
Fixed Assets
872,393 GBP2024-03-31
95,296 GBP2023-03-31
Debtors
48,248 GBP2024-03-31
598,677 GBP2023-03-31
Cash at bank and in hand
746,180 GBP2024-03-31
553,596 GBP2023-03-31
Current Assets
794,428 GBP2024-03-31
1,152,273 GBP2023-03-31
Creditors
Amounts falling due within one year
748,250 GBP2024-03-31
422,374 GBP2023-03-31
Net Current Assets/Liabilities
46,178 GBP2024-03-31
729,899 GBP2023-03-31
Total Assets Less Current Liabilities
918,571 GBP2024-03-31
825,195 GBP2023-03-31
Net Assets/Liabilities
872,856 GBP2024-03-31
749,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
872,756 GBP2024-03-31
749,359 GBP2023-03-31
Equity
872,856 GBP2024-03-31
749,459 GBP2023-03-31
Average number of employees in administration and support functions
1.002023-04-01 ~ 2024-03-31
1.002022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
271,255 GBP2024-03-31
137,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,255 GBP2024-03-31
137,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,862 GBP2024-03-31
41,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,862 GBP2024-03-31
41,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
56,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
172,393 GBP2024-03-31
95,296 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
700,000 GBP2024-03-31
Cost valuation, Non-current
700,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
700,000 GBP2024-03-31
Amounts invested in assets
Non-current
700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,248 GBP2024-03-31
10,854 GBP2023-03-31
Debtors
Amounts falling due within one year
48,248 GBP2024-03-31
598,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,210 GBP2024-03-31
36,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,145 GBP2024-03-31
60,145 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,017 GBP2024-03-31
76,779 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,682 GBP2024-03-31
22,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
146,946 GBP2024-03-31
64,973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
384,250 GBP2024-03-31
162,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,715 GBP2024-03-31
75,736 GBP2023-03-31