96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,224 GBP2024-03-31
21,750 GBP2023-03-31
Property, Plant & Equipment
17,136 GBP2024-03-31
10,002 GBP2023-03-31
Fixed Assets
28,360 GBP2024-03-31
31,752 GBP2023-03-31
Debtors
298,674 GBP2024-03-31
398,196 GBP2023-03-31
Cash at bank and in hand
91,621 GBP2024-03-31
140,318 GBP2023-03-31
Current Assets
390,295 GBP2024-03-31
538,514 GBP2023-03-31
Creditors
Current
219,669 GBP2024-03-31
300,061 GBP2023-03-31
Net Current Assets/Liabilities
170,626 GBP2024-03-31
238,453 GBP2023-03-31
Total Assets Less Current Liabilities
198,986 GBP2024-03-31
270,205 GBP2023-03-31
Creditors
Non-current
-119,107 GBP2024-03-31
-232,799 GBP2023-03-31
Net Assets/Liabilities
77,752 GBP2024-03-31
35,435 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
77,637 GBP2024-03-31
35,320 GBP2023-03-31
Equity
77,752 GBP2024-03-31
35,435 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Computer software
52,631 GBP2023-03-31
Intangible Assets - Gross Cost
64,631 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,407 GBP2024-03-31
42,881 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,325 GBP2024-03-31
38,275 GBP2023-03-31
Computers
22,965 GBP2024-03-31
15,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,290 GBP2024-03-31
54,031 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,731 GBP2024-03-31
30,859 GBP2023-03-31
Computers
15,423 GBP2024-03-31
13,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,154 GBP2024-03-31
44,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,872 GBP2023-04-01 ~ 2024-03-31
Computers
2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,594 GBP2024-03-31
7,416 GBP2023-03-31
Computers
7,542 GBP2024-03-31
2,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,660 GBP2024-03-31
187,537 GBP2023-03-31
Other Debtors
Current
15,000 GBP2023-03-31
Prepayments/Accrued Income
Current
96,325 GBP2024-03-31
185,149 GBP2023-03-31
Prepayments
Current
10,689 GBP2024-03-31
10,510 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
298,674 GBP2024-03-31
Current, Amounts falling due within one year
398,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,764 GBP2024-03-31
110,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,869 GBP2024-03-31
2,077 GBP2023-03-31
Amounts owed to group undertakings
Current
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Corporation Tax Payable
Current
12,338 GBP2024-03-31
31,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,696 GBP2024-03-31
31,535 GBP2023-03-31
Other Creditors
Current
58,393 GBP2023-03-31
Accrued Liabilities
Current
11,811 GBP2024-03-31
10,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,107 GBP2024-03-31
232,799 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
110,397 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
110,761 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
119,107 GBP2024-03-31
232,799 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,317 GBP2023-04-01 ~ 2024-03-31