96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,125 GBP2023-03-31
3,208 GBP2022-03-31
Debtors
193,444 GBP2023-03-31
261,689 GBP2022-03-31
Cash at bank and in hand
56,404 GBP2023-03-31
109,721 GBP2022-03-31
Current Assets
249,848 GBP2023-03-31
371,410 GBP2022-03-31
Net Current Assets/Liabilities
133,886 GBP2023-03-31
163,944 GBP2022-03-31
Total Assets Less Current Liabilities
140,011 GBP2023-03-31
167,152 GBP2022-03-31
Net Assets/Liabilities
108,616 GBP2023-03-31
117,847 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,906 GBP2023-03-31
9,008 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,781 GBP2023-03-31
5,800 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
6,125 GBP2023-03-31
3,208 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,775 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,444 GBP2023-03-31
104,914 GBP2022-03-31
Other Debtors
Amounts falling due within one year
177,000 GBP2023-03-31
154,000 GBP2022-03-31
Debtors
Amounts falling due within one year
193,444 GBP2023-03-31
261,689 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,651 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,582 GBP2023-03-31
143,772 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,173 GBP2023-03-31
5,733 GBP2022-03-31
Other Creditors
Amounts falling due within one year
219 GBP2023-03-31
141 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-3,583 GBP2023-03-31
7,500 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2023-03-31
50,320 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
31,395 GBP2023-03-31
42,094 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,211 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31