96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
264,063 GBP2024-03-31
221,592 GBP2023-03-31
Debtors
857,679 GBP2024-03-31
963,548 GBP2023-03-31
Cash at bank and in hand
292,867 GBP2024-03-31
73,311 GBP2023-03-31
Current Assets
1,150,546 GBP2024-03-31
1,036,859 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-211,520 GBP2024-03-31
-225,024 GBP2023-03-31
Net Current Assets/Liabilities
939,026 GBP2024-03-31
811,835 GBP2023-03-31
Total Assets Less Current Liabilities
1,203,089 GBP2024-03-31
1,033,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,628 GBP2024-03-31
-22,466 GBP2023-03-31
Net Assets/Liabilities
1,127,715 GBP2024-03-31
971,503 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,127,515 GBP2024-03-31
971,303 GBP2023-03-31
795,086 GBP2022-03-31
Equity
1,127,715 GBP2024-03-31
971,503 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,212 GBP2023-04-01 ~ 2024-03-31
176,217 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
156,212 GBP2023-04-01 ~ 2024-03-31
176,217 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,632 GBP2024-03-31
69,632 GBP2023-03-31
Other
306,883 GBP2024-03-31
221,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,515 GBP2024-03-31
291,455 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
112,452 GBP2024-03-31
69,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,452 GBP2024-03-31
69,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
45,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,632 GBP2024-03-31
69,632 GBP2023-03-31
Other
194,431 GBP2024-03-31
151,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,630 GBP2024-03-31
60,495 GBP2023-03-31
Amounts Owed By Related Parties
605,787 GBP2024-03-31
Current
859,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,262 GBP2024-03-31
43,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
857,679 GBP2024-03-31
963,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,130 GBP2024-03-31
24,517 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
101,287 GBP2023-03-31
Corporation Tax Payable
Current
68,932 GBP2024-03-31
16,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,886 GBP2024-03-31
8,089 GBP2023-03-31
Other Creditors
Current
82,924 GBP2024-03-31
64,080 GBP2023-03-31
Creditors
Current
211,520 GBP2024-03-31
225,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,628 GBP2024-03-31
22,466 GBP2023-03-31