96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
107,511 GBP2024-03-31
121,846 GBP2023-03-31
Debtors
518,901 GBP2024-03-31
171,966 GBP2023-03-31
Cash at bank and in hand
678,669 GBP2024-03-31
604,120 GBP2023-03-31
Current Assets
1,214,501 GBP2024-03-31
788,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,077,379 GBP2024-03-31
-929,976 GBP2023-03-31
Net Current Assets/Liabilities
137,122 GBP2024-03-31
-141,161 GBP2023-03-31
Total Assets Less Current Liabilities
244,633 GBP2024-03-31
-19,315 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-54,420 GBP2023-03-31
Net Assets/Liabilities
285,051 GBP2024-03-31
-94,079 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
285,050 GBP2024-03-31
-94,080 GBP2023-03-31
Equity
285,051 GBP2024-03-31
-94,079 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
178,771 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
178,771 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,973 GBP2024-03-31
168,181 GBP2023-03-31
Computers
32,025 GBP2024-03-31
32,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,998 GBP2024-03-31
200,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,518 GBP2024-03-31
57,198 GBP2023-03-31
Computers
25,969 GBP2024-03-31
21,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,487 GBP2024-03-31
78,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,320 GBP2023-04-01 ~ 2024-03-31
Computers
4,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
101,455 GBP2024-03-31
110,983 GBP2023-03-31
Computers
6,056 GBP2024-03-31
10,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,756 GBP2024-03-31
147,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
162,395 GBP2024-03-31
24,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
518,901 GBP2024-03-31
171,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,446 GBP2024-03-31
416,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,372 GBP2024-03-31
51,162 GBP2023-03-31
Other Creditors
Current
845,561 GBP2024-03-31
462,808 GBP2023-03-31
Creditors
Current
1,077,379 GBP2024-03-31
929,976 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-03-31
54,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,500 GBP2024-03-31
0 GBP2023-03-31