96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-03-31
19,093 GBP2022-03-31
Debtors
491,223 GBP2023-03-31
306,949 GBP2022-03-31
Cash at bank and in hand
533,856 GBP2023-03-31
271,203 GBP2022-03-31
Current Assets
1,025,079 GBP2023-03-31
578,152 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-161,295 GBP2023-03-31
Net Current Assets/Liabilities
863,784 GBP2023-03-31
444,925 GBP2022-03-31
Total Assets Less Current Liabilities
863,784 GBP2023-03-31
464,018 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
863,784 GBP2023-03-31
419,893 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
863,783 GBP2023-03-31
419,892 GBP2022-03-31
Equity
863,784 GBP2023-03-31
419,893 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
12,885 GBP2022-03-31
Other
0 GBP2023-03-31
27,850 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
40,735 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,885 GBP2022-04-01 ~ 2023-03-31
Other
-28,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-41,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
9,234 GBP2022-03-31
Other
0 GBP2023-03-31
12,408 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
21,642 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,217 GBP2022-04-01 ~ 2023-03-31
Other
3,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,451 GBP2022-04-01 ~ 2023-03-31
Other
-15,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
3,651 GBP2022-03-31
Other
0 GBP2023-03-31
15,442 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,373 GBP2023-03-31
121,810 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
40,202 GBP2023-03-31
40,202 GBP2022-03-31
Other Debtors
Amounts falling due within one year
437,648 GBP2023-03-31
144,937 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
491,223 GBP2023-03-31
Amounts falling due within one year, Current
306,949 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
18,750 GBP2022-03-31
Corporation Tax Payable
Current
126,656 GBP2023-03-31
40,174 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
66,965 GBP2022-03-31
Other Creditors
Current
34,639 GBP2023-03-31
7,338 GBP2022-03-31
Creditors
Current
161,295 GBP2023-03-31
133,227 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
40,625 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
60,144 GBP2022-03-31