96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,059 GBP2024-03-31
7,216 GBP2023-03-31
Total Inventories
3,700 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
103,807 GBP2024-03-31
289,446 GBP2023-03-31
Cash at bank and in hand
780,226 GBP2024-03-31
401,878 GBP2023-03-31
Current Assets
887,733 GBP2024-03-31
694,824 GBP2023-03-31
Creditors
Current
455,185 GBP2024-03-31
392,383 GBP2023-03-31
Net Current Assets/Liabilities
432,548 GBP2024-03-31
302,441 GBP2023-03-31
Total Assets Less Current Liabilities
438,607 GBP2024-03-31
309,657 GBP2023-03-31
Net Assets/Liabilities
437,092 GBP2024-03-31
308,286 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
437,091 GBP2024-03-31
308,285 GBP2023-03-31
Equity
437,092 GBP2024-03-31
308,286 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,936 GBP2024-03-31
6,936 GBP2023-03-31
Computers
8,996 GBP2024-03-31
6,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,932 GBP2024-03-31
13,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,237 GBP2024-03-31
1,850 GBP2023-03-31
Computers
6,636 GBP2024-03-31
4,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,873 GBP2024-03-31
5,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,387 GBP2023-04-01 ~ 2024-03-31
Computers
2,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,699 GBP2024-03-31
5,086 GBP2023-03-31
Computers
2,360 GBP2024-03-31
2,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,362 GBP2024-03-31
122,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
92,445 GBP2024-03-31
166,857 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,807 GBP2024-03-31
289,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,594 GBP2024-03-31
138,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,871 GBP2024-03-31
119,501 GBP2023-03-31
Other Creditors
Current
319,720 GBP2024-03-31
133,956 GBP2023-03-31