96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,482 GBP2024-03-31
12,992 GBP2023-03-31
Debtors
49,796 GBP2024-03-31
106,393 GBP2023-03-31
Cash at bank and in hand
38,880 GBP2024-03-31
109,309 GBP2023-03-31
Current Assets
88,676 GBP2024-03-31
215,702 GBP2023-03-31
Creditors
Current
190,486 GBP2024-03-31
384,891 GBP2023-03-31
Net Current Assets/Liabilities
-101,810 GBP2024-03-31
-169,189 GBP2023-03-31
Total Assets Less Current Liabilities
-91,328 GBP2024-03-31
-156,197 GBP2023-03-31
Net Assets/Liabilities
-93,948 GBP2024-03-31
-156,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,048 GBP2024-03-31
-156,297 GBP2023-03-31
Equity
-93,948 GBP2024-03-31
-156,197 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,442 GBP2024-03-31
13,362 GBP2023-03-31
Computers
19,652 GBP2024-03-31
17,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,094 GBP2024-03-31
31,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,454 GBP2024-03-31
4,655 GBP2023-03-31
Computers
16,158 GBP2024-03-31
13,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,612 GBP2024-03-31
18,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,799 GBP2023-04-01 ~ 2024-03-31
Computers
2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,988 GBP2024-03-31
8,707 GBP2023-03-31
Computers
3,494 GBP2024-03-31
4,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,893 GBP2024-03-31
80,520 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,903 GBP2024-03-31
25,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,796 GBP2024-03-31
106,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,824 GBP2024-03-31
23,511 GBP2023-03-31
Amounts owed to group undertakings
Current
263 GBP2024-03-31
147,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,802 GBP2024-03-31
112,931 GBP2023-03-31
Other Creditors
Current
73,597 GBP2024-03-31
100,551 GBP2023-03-31