96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,335 GBP2024-03-31
42,360 GBP2023-03-31
Debtors
479,331 GBP2024-03-31
234,773 GBP2023-03-31
Cash at bank and in hand
72,304 GBP2024-03-31
405,983 GBP2023-03-31
Current Assets
551,635 GBP2024-03-31
640,756 GBP2023-03-31
Net Current Assets/Liabilities
29,266 GBP2024-03-31
327,923 GBP2023-03-31
Total Assets Less Current Liabilities
52,601 GBP2024-03-31
370,283 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,450 GBP2024-03-31
-20,918 GBP2023-03-31
Net Assets/Liabilities
42,151 GBP2024-03-31
349,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,496 GBP2024-03-31
22,496 GBP2023-03-31
Computers
61,330 GBP2024-03-31
56,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,826 GBP2024-03-31
78,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,717 GBP2024-03-31
9,093 GBP2023-03-31
Computers
45,774 GBP2024-03-31
27,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,491 GBP2024-03-31
36,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,624 GBP2023-04-01 ~ 2024-03-31
Computers
18,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,779 GBP2024-03-31
13,403 GBP2023-03-31
Computers
15,556 GBP2024-03-31
28,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,752 GBP2024-03-31
36,389 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
439,579 GBP2024-03-31
188,500 GBP2023-03-31
Debtors
Amounts falling due within one year
479,331 GBP2024-03-31
234,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,537 GBP2024-03-31
10,749 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,296 GBP2024-03-31
2,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657 GBP2024-03-31
657 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
369,715 GBP2024-03-31
271,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,286 GBP2024-03-31
17,961 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
111,878 GBP2024-03-31
5,670 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,450 GBP2024-03-31
20,918 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31