96090 - Other Service Activities N.e.c.
Intangible Assets
633,276 GBP2024-03-31
686,049 GBP2023-03-31
Property, Plant & Equipment
33,848 GBP2024-03-31
4,034 GBP2023-03-31
Fixed Assets
667,124 GBP2024-03-31
690,083 GBP2023-03-31
Debtors
1,114,190 GBP2024-03-31
93,702 GBP2023-03-31
Cash at bank and in hand
2,329,629 GBP2024-03-31
1,468,276 GBP2023-03-31
Current Assets
3,856,236 GBP2024-03-31
1,561,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-437,501 GBP2023-03-31
Net Current Assets/Liabilities
1,416,091 GBP2024-03-31
1,124,477 GBP2023-03-31
Total Assets Less Current Liabilities
2,083,215 GBP2024-03-31
1,814,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,083,115 GBP2024-03-31
1,814,460 GBP2023-03-31
Equity
2,083,215 GBP2024-03-31
1,814,560 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
791,595 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
158,319 GBP2024-03-31
105,546 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,773 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
633,276 GBP2024-03-31
686,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,431 GBP2024-03-31
17,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,583 GBP2024-03-31
13,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
33,848 GBP2024-03-31
4,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,782 GBP2024-03-31
18,241 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,108,408 GBP2024-03-31
75,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,114,190 GBP2024-03-31
Current, Amounts falling due within one year
93,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,503 GBP2024-03-31
41,271 GBP2023-03-31
Corporation Tax Payable
Current
113,534 GBP2024-03-31
103,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,447 GBP2024-03-31
64,491 GBP2023-03-31
Other Creditors
Current
2,199,661 GBP2024-03-31
228,368 GBP2023-03-31
Creditors
Current
2,440,145 GBP2024-03-31
437,501 GBP2023-03-31