96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
316,270 GBP2024-03-31
194,792 GBP2023-03-31
Fixed Assets
316,270 GBP2024-03-31
194,792 GBP2023-03-31
Debtors
597,526 GBP2024-03-31
726,641 GBP2023-03-31
Cash at bank and in hand
100,074 GBP2024-03-31
35,634 GBP2023-03-31
Current Assets
697,600 GBP2024-03-31
762,275 GBP2023-03-31
Net Current Assets/Liabilities
394,585 GBP2024-03-31
252,825 GBP2023-03-31
Total Assets Less Current Liabilities
710,855 GBP2024-03-31
447,617 GBP2023-03-31
Net Assets/Liabilities
350,718 GBP2024-03-31
213,240 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
349,918 GBP2024-03-31
212,440 GBP2023-03-31
Equity
350,718 GBP2024-03-31
213,240 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
316,270 GBP2024-03-31
194,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,149 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
404,001 GBP2024-03-31
520,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170,001 GBP2024-03-31
7,172 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,524 GBP2024-03-31
199,142 GBP2023-03-31
Debtors
Amounts falling due within one year
597,526 GBP2024-03-31
726,641 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,376 GBP2024-03-31
241,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
205,307 GBP2024-03-31
224,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,709 GBP2024-03-31
33,552 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,781 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
252,357 GBP2024-03-31
159,095 GBP2023-03-31