96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,492 GBP2024-03-31
2,680 GBP2023-03-31
Debtors
Current
7,502 GBP2024-03-31
4,821 GBP2023-03-31
Cash at bank and in hand
70,267 GBP2024-03-31
60,247 GBP2023-03-31
Current Assets
77,769 GBP2024-03-31
65,068 GBP2023-03-31
Net Current Assets/Liabilities
38,109 GBP2024-03-31
26,154 GBP2023-03-31
Total Assets Less Current Liabilities
39,601 GBP2024-03-31
28,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,231 GBP2024-03-31
Net Assets/Liabilities
27,997 GBP2024-03-31
15,290 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,370 GBP2024-03-31
5,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,370 GBP2024-03-31
5,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,878 GBP2024-03-31
2,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878 GBP2024-03-31
2,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,492 GBP2024-03-31
2,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,502 GBP2024-03-31
Amounts falling due within one year, Current
4,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,502 GBP2024-03-31
Amounts falling due within one year, Current
4,821 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,291 GBP2024-03-31
Trade Creditors/Trade Payables
139 GBP2024-03-31
Taxation/Social Security Payable
4,765 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,231 GBP2024-03-31
Bank Borrowings
Non-current
11,231 GBP2024-03-31
13,208 GBP2023-03-31
Current
2,307 GBP2024-03-31
2,307 GBP2023-03-31
Other Remaining Borrowings
Current
1,984 GBP2024-03-31
2,184 GBP2023-03-31
Total Borrowings
Current
4,291 GBP2024-03-31
4,491 GBP2023-03-31