96090 - Other Service Activities N.e.c.
Intangible Assets
953,242 GBP2023-03-31
959,897 GBP2022-03-31
Debtors
684,986 GBP2023-03-31
723,567 GBP2022-03-31
Cash at bank and in hand
5,685 GBP2023-03-31
152,013 GBP2022-03-31
Current Assets
790,671 GBP2023-03-31
895,866 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-570,303 GBP2023-03-31
-643,990 GBP2022-03-31
Net Current Assets/Liabilities
220,368 GBP2023-03-31
251,876 GBP2022-03-31
Total Assets Less Current Liabilities
1,173,610 GBP2023-03-31
1,211,773 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-199,238 GBP2023-03-31
-230,000 GBP2022-03-31
Net Assets/Liabilities
974,372 GBP2023-03-31
981,773 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
900,000 GBP2023-03-31
900,000 GBP2022-03-31
Retained earnings (accumulated losses)
74,371 GBP2023-03-31
81,772 GBP2022-03-31
Equity
974,372 GBP2023-03-31
981,773 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2022-03-31
Other than goodwill
404,499 GBP2022-03-31
Intangible Assets - Gross Cost
1,304,499 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other than goodwill
351,257 GBP2023-03-31
344,602 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
351,257 GBP2023-03-31
344,602 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
6,655 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,655 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
900,000 GBP2023-03-31
900,000 GBP2022-03-31
Other than goodwill
53,242 GBP2023-03-31
59,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
29,275 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,275 GBP2022-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,825 GBP2023-03-31
52,364 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
138,059 GBP2023-03-31
138,059 GBP2022-03-31
Other Debtors
Amounts falling due within one year
512,102 GBP2023-03-31
533,144 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
684,986 GBP2023-03-31
723,567 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
91,491 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
122,018 GBP2023-03-31
102,392 GBP2022-03-31
Other Taxation & Social Security Payable
Current
252,784 GBP2023-03-31
248,474 GBP2022-03-31
Other Creditors
Current
104,010 GBP2023-03-31
293,124 GBP2022-03-31
Creditors
Current
570,303 GBP2023-03-31
643,990 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
199,238 GBP2023-03-31
230,000 GBP2022-03-31