96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,386 GBP2024-03-31
28,517 GBP2023-03-31
Debtors
109,616 GBP2024-03-31
112,980 GBP2023-03-31
Cash at bank and in hand
50,348 GBP2024-03-31
148,663 GBP2023-03-31
Current Assets
184,964 GBP2024-03-31
286,643 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,069 GBP2024-03-31
-125,741 GBP2023-03-31
Net Current Assets/Liabilities
91,895 GBP2024-03-31
160,902 GBP2023-03-31
Total Assets Less Current Liabilities
115,281 GBP2024-03-31
189,419 GBP2023-03-31
Net Assets/Liabilities
111,612 GBP2024-03-31
184,445 GBP2023-03-31
Equity
Called up share capital
2,003 GBP2024-03-31
2,003 GBP2023-03-31
Retained earnings (accumulated losses)
109,609 GBP2024-03-31
182,442 GBP2023-03-31
Equity
111,612 GBP2024-03-31
184,445 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,486 GBP2024-03-31
88,964 GBP2023-03-31
Furniture and fittings
5,754 GBP2024-03-31
4,640 GBP2023-03-31
Computers
14,514 GBP2024-03-31
14,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,754 GBP2024-03-31
108,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,335 GBP2024-03-31
68,951 GBP2023-03-31
Furniture and fittings
3,874 GBP2024-03-31
2,436 GBP2023-03-31
Computers
9,159 GBP2024-03-31
8,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,368 GBP2024-03-31
79,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,438 GBP2023-04-01 ~ 2024-03-31
Computers
945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,151 GBP2024-03-31
20,013 GBP2023-03-31
Furniture and fittings
1,880 GBP2024-03-31
2,204 GBP2023-03-31
Computers
5,355 GBP2024-03-31
6,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,793 GBP2024-03-31
31,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,823 GBP2024-03-31
81,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,616 GBP2024-03-31
112,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,673 GBP2024-03-31
2,598 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
37,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,396 GBP2024-03-31
19,881 GBP2023-03-31
Other Creditors
Current
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Creditors
Current
93,069 GBP2024-03-31
125,741 GBP2023-03-31