96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,912 GBP2023-03-31
4,066 GBP2022-03-31
Debtors
816,173 GBP2023-03-31
595,192 GBP2022-03-31
Cash at bank and in hand
201,573 GBP2023-03-31
816,476 GBP2022-03-31
Current Assets
1,017,746 GBP2023-03-31
1,411,668 GBP2022-03-31
Net Current Assets/Liabilities
-1,173,903 GBP2023-03-31
275,917 GBP2022-03-31
Total Assets Less Current Liabilities
-1,169,991 GBP2023-03-31
279,983 GBP2022-03-31
Net Assets/Liabilities
-1,546,500 GBP2023-03-31
172,163 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,886 GBP2023-03-31
4,595 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,974 GBP2023-03-31
529 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,912 GBP2023-03-31
4,066 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-36,601 GBP2023-03-31
5,148 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
748,014 GBP2023-03-31
486,513 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
56,713 GBP2023-03-31
78,150 GBP2022-03-31
Other Debtors
Amounts falling due within one year
25,367 GBP2023-03-31
16,501 GBP2022-03-31
Debtors
Amounts falling due within one year
793,493 GBP2023-03-31
586,312 GBP2022-03-31
Other Debtors
Amounts falling due after one year
22,680 GBP2023-03-31
8,880 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,607 GBP2023-03-31
27,315 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,612 GBP2023-03-31
129,522 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,747 GBP2023-03-31
28,270 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,052 GBP2023-03-31
44,098 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
96,000 GBP2023-03-31
59,500 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
380,254 GBP2023-03-31
107,820 GBP2022-03-31
Other Creditors
Amounts falling due after one year
-3,745 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
20,659 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
206.59 GBP2022-04-01 ~ 2023-03-31
206.59 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
16,501 GBP2023-03-31
16,501 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31