96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
656 GBP2024-03-31
Property, Plant & Equipment
12,225 GBP2024-03-31
Fixed Assets
12,881 GBP2024-03-31
Debtors
186,715 GBP2024-03-31
60,375 GBP2023-03-31
Cash at bank and in hand
210,481 GBP2024-03-31
12,863 GBP2023-03-31
Current Assets
397,196 GBP2024-03-31
73,238 GBP2023-03-31
Creditors
Current
366,182 GBP2024-03-31
62,056 GBP2023-03-31
Net Current Assets/Liabilities
31,014 GBP2024-03-31
11,182 GBP2023-03-31
Total Assets Less Current Liabilities
43,895 GBP2024-03-31
11,182 GBP2023-03-31
Net Assets/Liabilities
36,556 GBP2024-03-31
3,330 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
36,436 GBP2024-03-31
3,210 GBP2023-03-31
Equity
36,556 GBP2024-03-31
3,330 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
679 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,203 GBP2024-03-31
Computers
7,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
994 GBP2023-04-01 ~ 2024-03-31
Computers
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
994 GBP2024-03-31
Computers
922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,209 GBP2024-03-31
Computers
7,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,788 GBP2024-03-31
Other Debtors
Current
29,348 GBP2024-03-31
Prepayments
Current
417 GBP2024-03-31
1,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,163 GBP2024-03-31
51,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,881 GBP2024-03-31
3,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165 GBP2024-03-31
Corporation Tax Payable
Current
25,169 GBP2024-03-31
18,160 GBP2023-03-31
Other Creditors
Current
100,101 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities
Current
1,364 GBP2024-03-31
813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,662 GBP2024-03-31
3,571 GBP2023-03-31