96090 - Other Service Activities N.e.c.
Intangible Assets
946,587 GBP2024-03-31
953,242 GBP2023-03-31
Debtors
667,473 GBP2024-03-31
684,986 GBP2023-03-31
Cash at bank and in hand
5,735 GBP2024-03-31
5,685 GBP2023-03-31
Current Assets
923,208 GBP2024-03-31
790,671 GBP2023-03-31
Net Current Assets/Liabilities
217,713 GBP2024-03-31
220,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,300 GBP2024-03-31
1,173,610 GBP2023-03-31
Net Assets/Liabilities
990,550 GBP2024-03-31
974,372 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,549 GBP2024-03-31
74,371 GBP2023-03-31
Equity
990,550 GBP2024-03-31
974,372 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Other than goodwill
404,499 GBP2023-03-31
Intangible Assets - Gross Cost
1,304,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
357,912 GBP2024-03-31
351,257 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
357,912 GBP2024-03-31
351,257 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
6,655 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,655 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Other than goodwill
46,587 GBP2024-03-31
53,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
29,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,275 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,312 GBP2024-03-31
34,825 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
138,059 GBP2024-03-31
138,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
512,102 GBP2024-03-31
512,102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
667,473 GBP2024-03-31
Amounts falling due within one year, Current
684,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,885 GBP2024-03-31
91,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,605 GBP2024-03-31
122,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258,691 GBP2024-03-31
252,784 GBP2023-03-31
Other Creditors
Current
120,314 GBP2024-03-31
104,010 GBP2023-03-31
Creditors
Current
705,495 GBP2024-03-31
570,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
173,750 GBP2024-03-31
199,238 GBP2023-03-31