96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
162022-10-01 ~ 2023-03-31
Property, Plant & Equipment
4,800 GBP2024-03-31
16,084 GBP2023-03-31
Debtors
Current
932,402 GBP2024-03-31
5,194,806 GBP2023-03-31
Cash at bank and in hand
36,138 GBP2024-03-31
40,460 GBP2023-03-31
Current Assets
968,540 GBP2024-03-31
5,235,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-816,929 GBP2024-03-31
Net Current Assets/Liabilities
151,611 GBP2024-03-31
4,008,302 GBP2023-03-31
Total Assets Less Current Liabilities
156,411 GBP2024-03-31
4,024,386 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,023 GBP2023-03-31
Net Assets/Liabilities
106,477 GBP2024-03-31
3,981,172 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
106,475 GBP2024-03-31
3,981,170 GBP2023-03-31
Equity
106,477 GBP2024-03-31
3,981,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,990 GBP2023-03-31
Office equipment
18,928 GBP2024-03-31
17,578 GBP2023-03-31
Computers
19,285 GBP2024-03-31
19,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,213 GBP2024-03-31
87,853 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,063 GBP2023-03-31
Office equipment
15,773 GBP2023-03-31
Computers
14,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,211 GBP2024-03-31
Computers
16,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,413 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,717 GBP2024-03-31
1,805 GBP2023-03-31
Computers
3,083 GBP2024-03-31
4,352 GBP2023-03-31
Motor vehicles
9,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,443 GBP2024-03-31
137,024 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,670,288 GBP2023-03-31
Other Debtors
Current
120,851 GBP2024-03-31
640,732 GBP2023-03-31
Prepayments/Accrued Income
Current
679,108 GBP2024-03-31
746,762 GBP2023-03-31
Bank Borrowings
Current
14,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,050 GBP2024-03-31
102,664 GBP2023-03-31
Amounts owed to group undertakings
Current
173,963 GBP2024-03-31
Corporation Tax Payable
Current
794,994 GBP2023-03-31
Taxation/Social Security Payable
Current
340 GBP2024-03-31
4,327 GBP2023-03-31
Other Creditors
Current
13,400 GBP2024-03-31
1,251 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
283,176 GBP2024-03-31
309,174 GBP2023-03-31
Creditors
Current
816,929 GBP2024-03-31
1,226,964 GBP2023-03-31
Bank Borrowings
Non-current
43,023 GBP2023-03-31
Creditors
Non-current
43,023 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,951 GBP2024-03-31
9,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,951 GBP2024-03-31
9,656 GBP2023-03-31
Advances or credits given to directors
13,400 GBP2024-03-31