96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,556 GBP2024-03-31
2,625 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
1,455,729 GBP2024-03-31
1,174,081 GBP2023-03-31
Cash at bank and in hand
290,033 GBP2024-03-31
Current Assets
1,749,012 GBP2024-03-31
1,177,081 GBP2023-03-31
Creditors
Current
446,112 GBP2024-03-31
191,838 GBP2023-03-31
Net Current Assets/Liabilities
1,302,900 GBP2024-03-31
985,243 GBP2023-03-31
Total Assets Less Current Liabilities
1,307,456 GBP2024-03-31
987,868 GBP2023-03-31
Creditors
Non-current
-305,832 GBP2024-03-31
-311,763 GBP2023-03-31
Net Assets/Liabilities
1,001,624 GBP2024-03-31
675,227 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,001,622 GBP2024-03-31
675,225 GBP2023-03-31
Equity
1,001,624 GBP2024-03-31
675,227 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,504 GBP2024-03-31
10,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,948 GBP2024-03-31
8,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,556 GBP2024-03-31
2,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,924 GBP2024-03-31
Amounts falling due within one year, Current
169,708 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
991,517 GBP2024-03-31
992,988 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,288 GBP2024-03-31
Amounts falling due within one year, Current
11,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,455,729 GBP2024-03-31
Amounts falling due within one year, Current
1,174,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,226 GBP2024-03-31
1,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,126 GBP2024-03-31
162,341 GBP2023-03-31
Other Creditors
Current
86,760 GBP2024-03-31
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
305,832 GBP2024-03-31
311,763 GBP2023-03-31