96090 - Other Service Activities N.e.c.
Intangible Assets
20,715 GBP2024-03-31
29,287 GBP2023-03-31
Property, Plant & Equipment
233 GBP2024-03-31
765 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,553 GBP2023-03-31
Fixed Assets
20,948 GBP2024-03-31
31,605 GBP2023-03-31
Debtors
246,449 GBP2024-03-31
210,037 GBP2023-03-31
Cash at bank and in hand
36,403 GBP2024-03-31
98,414 GBP2023-03-31
Current Assets
282,852 GBP2024-03-31
308,451 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,441 GBP2024-03-31
-30,840 GBP2023-03-31
Net Current Assets/Liabilities
256,411 GBP2024-03-31
277,611 GBP2023-03-31
Total Assets Less Current Liabilities
277,359 GBP2024-03-31
309,216 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,332 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
214,027 GBP2024-03-31
309,216 GBP2023-03-31
Equity
Called up share capital
3,428 GBP2024-03-31
3,428 GBP2023-03-31
Share premium
758,861 GBP2024-03-31
758,861 GBP2023-03-31
Revaluation reserve
-12,279 GBP2024-03-31
-12,279 GBP2023-03-31
Capital redemption reserve
56 GBP2024-03-31
56 GBP2023-03-31
Other miscellaneous reserve
8,668 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-544,707 GBP2024-03-31
-440,850 GBP2023-03-31
Equity
214,027 GBP2024-03-31
309,216 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,285 GBP2024-03-31
30,713 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,572 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
20,715 GBP2024-03-31
29,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,491 GBP2024-03-31
14,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
233 GBP2024-03-31
765 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
1,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,697 GBP2024-03-31
16,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,721 GBP2024-03-31
40,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,418 GBP2024-03-31
57,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,118 GBP2024-03-31
357 GBP2023-03-31
Other Creditors
Current
25,323 GBP2024-03-31
30,483 GBP2023-03-31
Creditors
Current
26,441 GBP2024-03-31
30,840 GBP2023-03-31
Other Creditors
Non-current
63,332 GBP2024-03-31
0 GBP2023-03-31