96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,955 GBP2025-03-31
23,335 GBP2024-03-31
Debtors
767,904 GBP2025-03-31
479,331 GBP2024-03-31
Cash at bank and in hand
68,299 GBP2025-03-31
72,304 GBP2024-03-31
Current Assets
836,203 GBP2025-03-31
551,635 GBP2024-03-31
Net Current Assets/Liabilities
437,591 GBP2025-03-31
29,266 GBP2024-03-31
Total Assets Less Current Liabilities
445,546 GBP2025-03-31
52,601 GBP2024-03-31
Creditors
Amounts falling due after one year
-122,917 GBP2025-03-31
-10,450 GBP2024-03-31
Net Assets/Liabilities
322,629 GBP2025-03-31
42,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,496 GBP2025-03-31
22,496 GBP2024-03-31
Computers
61,330 GBP2025-03-31
61,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,826 GBP2025-03-31
83,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,127 GBP2025-03-31
14,717 GBP2024-03-31
Computers
55,744 GBP2025-03-31
45,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,871 GBP2025-03-31
60,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,410 GBP2024-04-01 ~ 2025-03-31
Computers
9,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,369 GBP2025-03-31
7,779 GBP2024-03-31
Computers
5,586 GBP2025-03-31
15,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,535 GBP2025-03-31
39,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year
665,369 GBP2025-03-31
439,579 GBP2024-03-31
Debtors
Amounts falling due within one year
767,904 GBP2025-03-31
479,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-03-31
10,537 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,822 GBP2025-03-31
6,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
299,562 GBP2025-03-31
369,715 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,208 GBP2025-03-31
15,286 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61,224 GBP2025-03-31
111,878 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,356 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
122,917 GBP2025-03-31
10,450 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31