96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,514 GBP2024-03-31
14,395 GBP2023-03-31
Debtors
432,352 GBP2024-03-31
366,781 GBP2023-03-31
Cash at bank and in hand
81,044 GBP2024-03-31
76,185 GBP2023-03-31
Current Assets
513,396 GBP2024-03-31
442,966 GBP2023-03-31
Creditors
Current
538,246 GBP2024-03-31
238,484 GBP2023-03-31
Net Current Assets/Liabilities
-24,850 GBP2024-03-31
204,482 GBP2023-03-31
Total Assets Less Current Liabilities
-15,336 GBP2024-03-31
218,877 GBP2023-03-31
Creditors
Non-current
-10,496 GBP2024-03-31
-28,664 GBP2023-03-31
Net Assets/Liabilities
-28,211 GBP2024-03-31
186,614 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
124,999 GBP2024-03-31
174,999 GBP2023-03-31
Retained earnings (accumulated losses)
-153,213 GBP2024-03-31
11,612 GBP2023-03-31
Equity
-28,211 GBP2024-03-31
186,614 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,084 GBP2024-03-31
2,084 GBP2023-03-31
Computers
27,603 GBP2024-03-31
24,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,687 GBP2024-03-31
26,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,682 GBP2024-03-31
1,096 GBP2023-03-31
Computers
18,491 GBP2024-03-31
11,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,173 GBP2024-03-31
12,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Computers
7,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2024-03-31
988 GBP2023-03-31
Computers
9,112 GBP2024-03-31
13,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,036 GBP2024-03-31
180,518 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
147,316 GBP2024-03-31
186,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
432,352 GBP2024-03-31
366,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,900 GBP2024-03-31
6,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,826 GBP2024-03-31
1,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,978 GBP2024-03-31
164,919 GBP2023-03-31
Other Creditors
Current
288,542 GBP2024-03-31
65,529 GBP2023-03-31
Non-current
10,496 GBP2024-03-31
28,664 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,200 GBP2024-03-31
91,827 GBP2023-03-31
Between one and five year
297,004 GBP2024-03-31
407,431 GBP2023-03-31
All periods
408,204 GBP2024-03-31
499,258 GBP2023-03-31