96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,317 GBP2023-03-31
56,790 GBP2022-03-31
Debtors
2,340,361 GBP2023-03-31
2,024,244 GBP2022-03-31
Cash at bank and in hand
715,509 GBP2023-03-31
12,102 GBP2022-03-31
Current Assets
3,068,516 GBP2023-03-31
2,036,346 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-547,407 GBP2023-03-31
-623,109 GBP2022-03-31
Net Current Assets/Liabilities
2,521,109 GBP2023-03-31
1,413,237 GBP2022-03-31
Total Assets Less Current Liabilities
2,583,426 GBP2023-03-31
1,470,027 GBP2022-03-31
Net Assets/Liabilities
2,572,622 GBP2023-03-31
1,463,368 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,572,621 GBP2023-03-31
1,463,367 GBP2022-03-31
Equity
2,572,622 GBP2023-03-31
1,463,368 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,141 GBP2023-03-31
290,141 GBP2022-03-31
Other
130,231 GBP2023-03-31
109,413 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
420,372 GBP2023-03-31
399,554 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,141 GBP2023-03-31
290,141 GBP2022-03-31
Other
67,914 GBP2023-03-31
52,623 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,055 GBP2023-03-31
342,764 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
15,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
62,317 GBP2023-03-31
56,790 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
254,588 GBP2023-03-31
24,030 GBP2022-03-31
Amounts Owed By Related Parties
726,062 GBP2023-03-31
Current
452,550 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,359,711 GBP2023-03-31
1,547,664 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,340,361 GBP2023-03-31
2,024,244 GBP2022-03-31
Trade Creditors/Trade Payables
Current
61,040 GBP2023-03-31
13,106 GBP2022-03-31
Other Taxation & Social Security Payable
Current
272,794 GBP2023-03-31
272,918 GBP2022-03-31
Other Creditors
Current
213,573 GBP2023-03-31
337,085 GBP2022-03-31
Creditors
Current
547,407 GBP2023-03-31
623,109 GBP2022-03-31