96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,281 GBP2024-03-31
2,152 GBP2023-03-31
Debtors
56,163 GBP2024-03-31
62,359 GBP2023-03-31
Cash at bank and in hand
93,266 GBP2024-03-31
123,814 GBP2023-03-31
Current Assets
149,429 GBP2024-03-31
186,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,010 GBP2024-03-31
Net Current Assets/Liabilities
76,419 GBP2024-03-31
122,989 GBP2023-03-31
Total Assets Less Current Liabilities
78,700 GBP2024-03-31
125,141 GBP2023-03-31
Net Assets/Liabilities
62,296 GBP2024-03-31
98,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,196 GBP2024-03-31
98,670 GBP2023-03-31
Equity
62,296 GBP2024-03-31
98,770 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,070 GBP2024-03-31
6,147 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,789 GBP2024-03-31
3,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,281 GBP2024-03-31
2,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,096 GBP2024-03-31
23,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,067 GBP2024-03-31
39,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,163 GBP2024-03-31
Amounts falling due within one year, Current
62,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,114 GBP2024-03-31
40,637 GBP2023-03-31
Other Creditors
Current
12,896 GBP2024-03-31
12,547 GBP2023-03-31
Creditors
Current
73,010 GBP2024-03-31
63,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,200 GBP2024-03-31
25,457 GBP2023-03-31