96090 - Other Service Activities N.e.c.
Intangible Assets
1,600 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment
17,582 GBP2023-03-31
17,638 GBP2022-03-31
Fixed Assets
19,182 GBP2023-03-31
19,638 GBP2022-03-31
Debtors
62,628 GBP2023-03-31
48,767 GBP2022-03-31
Cash at bank and in hand
16 GBP2023-03-31
5,010 GBP2022-03-31
Current Assets
62,644 GBP2023-03-31
53,777 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-98,178 GBP2023-03-31
-138,580 GBP2022-03-31
Net Current Assets/Liabilities
-35,534 GBP2023-03-31
-84,803 GBP2022-03-31
Total Assets Less Current Liabilities
-16,352 GBP2023-03-31
-65,165 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-03-31
-18,800 GBP2022-03-31
Net Assets/Liabilities
-30,352 GBP2023-03-31
-83,965 GBP2022-03-31
Equity
Called up share capital
850 GBP2023-03-31
850 GBP2022-03-31
Retained earnings (accumulated losses)
-31,202 GBP2023-03-31
-84,815 GBP2022-03-31
Equity
-30,352 GBP2023-03-31
-83,965 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,400 GBP2022-03-31
Other than goodwill
16,024 GBP2022-03-31
Intangible Assets - Gross Cost
36,424 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,400 GBP2023-03-31
20,400 GBP2022-03-31
Other than goodwill
14,424 GBP2023-03-31
14,024 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,824 GBP2023-03-31
34,424 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other than goodwill
1,600 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
25,625 GBP2023-03-31
24,496 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,043 GBP2023-03-31
6,858 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,185 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
17,582 GBP2023-03-31
17,638 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
33,026 GBP2023-03-31
9,840 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,602 GBP2023-03-31
38,927 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
62,628 GBP2023-03-31
48,767 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,584 GBP2023-03-31
12,557 GBP2022-03-31
Corporation Tax Payable
Current
3,194 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,517 GBP2023-03-31
21,895 GBP2022-03-31
Other Creditors
Current
63,883 GBP2023-03-31
104,128 GBP2022-03-31
Creditors
Current
98,178 GBP2023-03-31
138,580 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2023-03-31
18,800 GBP2022-03-31