96090 - Other Service Activities N.e.c.
Intangible Assets
217,349 GBP2024-03-31
49,189 GBP2023-03-31
Property, Plant & Equipment
38,974 GBP2024-03-31
8,381 GBP2023-03-31
Fixed Assets
256,323 GBP2024-03-31
57,570 GBP2023-03-31
Debtors
53,626 GBP2024-03-31
24,233 GBP2023-03-31
Cash at bank and in hand
229,961 GBP2024-03-31
184,060 GBP2023-03-31
Current Assets
283,587 GBP2024-03-31
208,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,482 GBP2024-03-31
-61,263 GBP2023-03-31
Net Current Assets/Liabilities
202,105 GBP2024-03-31
147,030 GBP2023-03-31
Total Assets Less Current Liabilities
458,428 GBP2024-03-31
204,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,210 GBP2024-03-31
-34,733 GBP2023-03-31
Net Assets/Liabilities
393,144 GBP2024-03-31
169,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
120,577 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
272,467 GBP2024-03-31
169,767 GBP2023-03-31
Equity
393,144 GBP2024-03-31
169,867 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
90,249 GBP2024-03-31
51,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,275 GBP2024-03-31
43,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,974 GBP2024-03-31
8,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,547 GBP2024-03-31
24,233 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,079 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,626 GBP2024-03-31
24,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,552 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,700 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
49,290 GBP2024-03-31
29,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,009 GBP2024-03-31
20,750 GBP2023-03-31
Other Creditors
Current
5,931 GBP2024-03-31
5,041 GBP2023-03-31
Creditors
Current
81,482 GBP2024-03-31
61,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,210 GBP2024-03-31
34,733 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,822 GBP2024-03-31
18,655 GBP2023-03-31