96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,496 GBP2025-03-27
79,699 GBP2024-03-27
Debtors
434,179 GBP2025-03-27
427,473 GBP2024-03-27
Cash at bank and in hand
126,475 GBP2025-03-27
134,703 GBP2024-03-27
Current Assets
560,654 GBP2025-03-27
562,176 GBP2024-03-27
Net Current Assets/Liabilities
502,671 GBP2025-03-27
440,972 GBP2024-03-27
Net Assets/Liabilities
583,167 GBP2025-03-27
520,671 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224 GBP2025-03-27
1,224 GBP2024-03-27
Furniture and fittings
82,918 GBP2025-03-27
73,261 GBP2024-03-27
Computers
51,668 GBP2025-03-27
44,587 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
135,810 GBP2025-03-27
119,072 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,224 GBP2025-03-27
1,224 GBP2024-03-27
Furniture and fittings
42,667 GBP2025-03-27
35,018 GBP2024-03-27
Computers
11,423 GBP2025-03-27
3,131 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,314 GBP2025-03-27
39,373 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,649 GBP2024-03-28 ~ 2025-03-27
Computers
8,292 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,941 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Furniture and fittings
40,251 GBP2025-03-27
38,243 GBP2024-03-27
Computers
40,245 GBP2025-03-27
41,456 GBP2024-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,283 GBP2025-03-27
101,993 GBP2024-03-27
Other Debtors
Amounts falling due within one year
337,896 GBP2025-03-27
325,480 GBP2024-03-27
Debtors
Amounts falling due within one year
434,179 GBP2025-03-27
427,473 GBP2024-03-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,590 GBP2024-03-27
Taxation/Social Security Payable
Amounts falling due within one year
33,439 GBP2025-03-27
84,719 GBP2024-03-27
Loans received from directors
Amounts falling due within one year
24,544 GBP2025-03-27
29,018 GBP2024-03-27
Average Number of Employees
602024-03-28 ~ 2025-03-27
602023-03-28 ~ 2024-03-27