96090 - Other Service Activities N.e.c.
Intangible Assets
1,489 GBP2024-03-31
3,229 GBP2023-03-31
Property, Plant & Equipment
54,341 GBP2024-03-31
10,559 GBP2023-03-31
Fixed Assets
55,830 GBP2024-03-31
13,788 GBP2023-03-31
Debtors
125,054 GBP2024-03-31
127,057 GBP2023-03-31
Cash at bank and in hand
191,548 GBP2024-03-31
236,154 GBP2023-03-31
Current Assets
316,602 GBP2024-03-31
363,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,046 GBP2024-03-31
-184,860 GBP2023-03-31
Net Current Assets/Liabilities
175,556 GBP2024-03-31
178,351 GBP2023-03-31
Total Assets Less Current Liabilities
231,386 GBP2024-03-31
192,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,225 GBP2024-03-31
-22,359 GBP2023-03-31
Net Assets/Liabilities
164,693 GBP2024-03-31
167,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,593 GBP2024-03-31
167,705 GBP2023-03-31
Equity
164,693 GBP2024-03-31
167,805 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,191 GBP2024-03-31
34,451 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,740 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,489 GBP2024-03-31
3,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
72,765 GBP2024-03-31
24,717 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,424 GBP2024-03-31
14,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
54,341 GBP2024-03-31
10,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,070 GBP2024-03-31
73,814 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,984 GBP2024-03-31
53,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,054 GBP2024-03-31
127,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,346 GBP2024-03-31
9,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,815 GBP2024-03-31
37,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,537 GBP2024-03-31
100,349 GBP2023-03-31
Other Creditors
Current
29,348 GBP2024-03-31
37,641 GBP2023-03-31
Creditors
Current
141,046 GBP2024-03-31
184,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,321 GBP2024-03-31
22,359 GBP2023-03-31
Other Creditors
Non-current
41,904 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
53,225 GBP2024-03-31
22,359 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,817 GBP2024-03-31
18,522 GBP2023-03-31
Amounts owed by directors
0 GBP2024-03-31
40,838 GBP2023-03-31