96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,722 GBP2024-03-31
25,903 GBP2023-03-31
Debtors
613,957 GBP2024-03-31
654,855 GBP2023-03-31
Cash at bank and in hand
161,357 GBP2024-03-31
507,317 GBP2023-03-31
Current Assets
775,314 GBP2024-03-31
1,162,172 GBP2023-03-31
Net Current Assets/Liabilities
680,376 GBP2024-03-31
976,231 GBP2023-03-31
Total Assets Less Current Liabilities
701,098 GBP2024-03-31
1,002,134 GBP2023-03-31
Creditors
Non-current
-225,000 GBP2023-03-31
Net Assets/Liabilities
695,917 GBP2024-03-31
770,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
695,817 GBP2024-03-31
770,558 GBP2023-03-31
Equity
695,917 GBP2024-03-31
770,658 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
2132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,330 GBP2023-03-31
Computers
16,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,127 GBP2024-03-31
62,826 GBP2023-03-31
Computers
12,785 GBP2024-03-31
11,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,912 GBP2024-03-31
74,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,301 GBP2023-04-01 ~ 2024-03-31
Computers
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,203 GBP2024-03-31
21,504 GBP2023-03-31
Computers
3,519 GBP2024-03-31
4,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,957 GBP2024-03-31
354,855 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
613,957 GBP2024-03-31
654,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,031 GBP2024-03-31
94,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,971 GBP2024-03-31
18,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,959 GBP2024-03-31
58,397 GBP2023-03-31
Other Creditors
Current
33,977 GBP2024-03-31
14,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-03-31