96090 - Other Service Activities N.e.c.
Intangible Assets
487,491 GBP2024-03-31
608,699 GBP2023-03-31
Property, Plant & Equipment
58,986 GBP2024-03-31
73,561 GBP2023-03-31
Fixed Assets
546,477 GBP2024-03-31
682,260 GBP2023-03-31
Debtors
497,252 GBP2024-03-31
149,882 GBP2023-03-31
Cash at bank and in hand
539,316 GBP2024-03-31
194,043 GBP2023-03-31
Current Assets
1,036,568 GBP2024-03-31
343,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,292,028 GBP2024-03-31
-774,511 GBP2023-03-31
Net Current Assets/Liabilities
-255,460 GBP2024-03-31
-430,586 GBP2023-03-31
Total Assets Less Current Liabilities
291,017 GBP2024-03-31
251,674 GBP2023-03-31
Net Assets/Liabilities
276,270 GBP2024-03-31
233,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
276,170 GBP2024-03-31
233,184 GBP2023-03-31
Equity
276,270 GBP2024-03-31
233,284 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,212,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
724,592 GBP2024-03-31
603,384 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
487,491 GBP2024-03-31
608,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
190,739 GBP2024-03-31
185,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,753 GBP2024-03-31
111,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
58,986 GBP2024-03-31
73,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
276,741 GBP2024-03-31
87,749 GBP2023-03-31
Amounts Owed By Related Parties
121,856 GBP2024-03-31
Current
3,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,655 GBP2024-03-31
58,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
497,252 GBP2024-03-31
149,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
535,754 GBP2024-03-31
320,916 GBP2023-03-31
Corporation Tax Payable
Current
74,696 GBP2024-03-31
53,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,489 GBP2024-03-31
67,951 GBP2023-03-31
Other Creditors
Current
4,354 GBP2024-03-31
1,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
449,735 GBP2024-03-31
330,484 GBP2023-03-31
Creditors
Current
1,292,028 GBP2024-03-31
774,511 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,970 GBP2024-03-31
226,226 GBP2023-03-31