96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,360 GBP2023-03-31
42,398 GBP2022-03-31
Debtors
234,773 GBP2023-03-31
63,023 GBP2022-03-31
Cash at bank and in hand
405,983 GBP2023-03-31
237,772 GBP2022-03-31
Current Assets
640,756 GBP2023-03-31
300,795 GBP2022-03-31
Net Current Assets/Liabilities
327,923 GBP2023-03-31
93,645 GBP2022-03-31
Total Assets Less Current Liabilities
370,283 GBP2023-03-31
136,043 GBP2022-03-31
Creditors
Amounts falling due after one year
-20,918 GBP2023-03-31
-30,695 GBP2022-03-31
Net Assets/Liabilities
349,365 GBP2023-03-31
105,348 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,496 GBP2023-03-31
18,824 GBP2022-03-31
Computers
56,223 GBP2023-03-31
39,339 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
78,719 GBP2023-03-31
58,163 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,093 GBP2023-03-31
3,950 GBP2022-03-31
Computers
27,266 GBP2023-03-31
11,815 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,359 GBP2023-03-31
15,765 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,143 GBP2022-04-01 ~ 2023-03-31
Computers
15,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,403 GBP2023-03-31
14,874 GBP2022-03-31
Computers
28,957 GBP2023-03-31
27,524 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,986 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,389 GBP2023-03-31
36,537 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
188,500 GBP2023-03-31
23,500 GBP2022-03-31
Debtors
Amounts falling due within one year
234,773 GBP2023-03-31
63,023 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,749 GBP2023-03-31
10,980 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657 GBP2023-03-31
5,673 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
271,013 GBP2023-03-31
185,214 GBP2022-03-31
Other Creditors
Amounts falling due within one year
17,961 GBP2023-03-31
2,245 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
5,670 GBP2023-03-31
3,038 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,918 GBP2023-03-31
30,695 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31