96090 - Other Service Activities N.e.c.
Intangible Assets
18,615 GBP2024-03-31
19,716 GBP2023-03-31
Property, Plant & Equipment
1,584 GBP2024-03-31
2,182 GBP2023-03-31
Fixed Assets
20,199 GBP2024-03-31
21,898 GBP2023-03-31
Debtors
140,897 GBP2024-03-31
114,779 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
7 GBP2023-03-31
Current Assets
140,904 GBP2024-03-31
114,786 GBP2023-03-31
Creditors
Current
124,425 GBP2024-03-31
95,969 GBP2023-03-31
Net Current Assets/Liabilities
16,479 GBP2024-03-31
18,817 GBP2023-03-31
Total Assets Less Current Liabilities
36,678 GBP2024-03-31
40,715 GBP2023-03-31
Net Assets/Liabilities
105 GBP2024-03-31
160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5 GBP2024-03-31
60 GBP2023-03-31
Equity
105 GBP2024-03-31
160 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,905 GBP2024-03-31
7,804 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,101 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,615 GBP2024-03-31
19,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,855 GBP2023-03-31
Computers
4,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,103 GBP2024-03-31
915 GBP2023-03-31
Computers
3,838 GBP2024-03-31
3,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,941 GBP2024-03-31
4,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Computers
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
752 GBP2024-03-31
940 GBP2023-03-31
Computers
832 GBP2024-03-31
1,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,993 GBP2024-03-31
Amounts falling due within one year, Current
20,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
115,904 GBP2024-03-31
Amounts falling due within one year, Current
93,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,897 GBP2024-03-31
Amounts falling due within one year, Current
114,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,031 GBP2024-03-31
17,826 GBP2023-03-31
Corporation Tax Payable
Current
52,186 GBP2024-03-31
40,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
468 GBP2024-03-31
234 GBP2023-03-31
Other Creditors
Current
22,533 GBP2024-03-31
19,635 GBP2023-03-31
Accrued Liabilities
Current
2,425 GBP2024-03-31
1,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,882 GBP2023-03-31
More than five year, Non-current
3,738 GBP2023-03-31