96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,082 GBP2024-03-31
818 GBP2023-03-31
Debtors
82,130 GBP2024-03-31
85,347 GBP2023-03-31
Current assets - Investments
18,442 GBP2024-03-31
15,158 GBP2023-03-31
Cash at bank and in hand
184,642 GBP2024-03-31
164,566 GBP2023-03-31
Current Assets
285,214 GBP2024-03-31
265,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,541 GBP2023-03-31
Net Current Assets/Liabilities
148,014 GBP2024-03-31
147,530 GBP2023-03-31
Total Assets Less Current Liabilities
151,096 GBP2024-03-31
148,348 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,722 GBP2023-03-31
Net Assets/Liabilities
121,929 GBP2024-03-31
113,626 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
121,927 GBP2024-03-31
113,624 GBP2023-03-31
Equity
121,929 GBP2024-03-31
113,626 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,721 GBP2024-03-31
5,090 GBP2023-03-31
Computers
19,518 GBP2024-03-31
18,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,239 GBP2024-03-31
24,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,004 GBP2024-03-31
4,736 GBP2023-03-31
Computers
19,153 GBP2024-03-31
18,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,157 GBP2024-03-31
23,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2023-04-01 ~ 2024-03-31
Computers
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,717 GBP2024-03-31
354 GBP2023-03-31
Computers
365 GBP2024-03-31
464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,660 GBP2024-03-31
7,101 GBP2023-03-31
Amounts Owed By Related Parties
43,641 GBP2024-03-31
Current
57,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,829 GBP2024-03-31
20,839 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,130 GBP2024-03-31
Current, Amounts falling due within one year
85,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,830 GBP2024-03-31
11,427 GBP2023-03-31
Corporation Tax Payable
Current
11,314 GBP2024-03-31
5,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,243 GBP2024-03-31
33,555 GBP2023-03-31
Other Creditors
Current
71,257 GBP2024-03-31
61,415 GBP2023-03-31
Creditors
Current
137,200 GBP2024-03-31
117,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
34,722 GBP2023-03-31