96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,719 GBP2024-03-17
25,922 GBP2023-03-31
Fixed Assets
14,719 GBP2024-03-17
25,922 GBP2023-03-31
Total Inventories
4,080 GBP2023-03-31
Debtors
260,274 GBP2023-03-31
Cash at bank and in hand
780,005 GBP2024-03-17
982,165 GBP2023-03-31
Current Assets
780,005 GBP2024-03-17
1,246,519 GBP2023-03-31
Net Current Assets/Liabilities
759,494 GBP2024-03-17
1,021,162 GBP2023-03-31
Total Assets Less Current Liabilities
774,213 GBP2024-03-17
1,047,084 GBP2023-03-31
Net Assets/Liabilities
771,417 GBP2024-03-17
1,042,159 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-17
2 GBP2023-03-31
Retained earnings (accumulated losses)
771,415 GBP2024-03-17
1,042,157 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-17
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879 GBP2024-03-17
879 GBP2023-03-31
Furniture and fittings
23,264 GBP2024-03-17
24,795 GBP2023-03-31
Computers
37,126 GBP2024-03-17
37,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,269 GBP2024-03-17
62,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,531 GBP2023-04-01 ~ 2024-03-17
Property, Plant & Equipment - Disposals
-1,531 GBP2023-04-01 ~ 2024-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854 GBP2024-03-17
659 GBP2023-03-31
Furniture and fittings
16,197 GBP2024-03-17
12,390 GBP2023-03-31
Computers
29,499 GBP2024-03-17
23,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,550 GBP2024-03-17
36,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-04-01 ~ 2024-03-17
Furniture and fittings
5,006 GBP2023-04-01 ~ 2024-03-17
Computers
5,670 GBP2023-04-01 ~ 2024-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2023-04-01 ~ 2024-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,199 GBP2023-04-01 ~ 2024-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2023-04-01 ~ 2024-03-17
Property, Plant & Equipment
Plant and equipment
25 GBP2024-03-17
220 GBP2023-03-31
Furniture and fittings
7,067 GBP2024-03-17
12,405 GBP2023-03-31
Computers
7,627 GBP2024-03-17
13,297 GBP2023-03-31
Other types of inventories not specified separately
4,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
178,790 GBP2023-03-31
Prepayments/Accrued Income
Current
63,984 GBP2023-03-31
Other Debtors
Current
17,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,952 GBP2024-03-17
65,899 GBP2023-03-31
Corporation Tax Payable
Current
-51,000 GBP2024-03-17
92,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,419 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,405 GBP2024-03-17
14,750 GBP2023-03-31
Other Creditors
Current
1,302 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,905 GBP2024-03-17
29,288 GBP2023-03-31
Amounts owed to directors
Current
40,249 GBP2024-03-17