96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,646 GBP2024-03-31
11,534 GBP2023-03-31
Debtors
39,868 GBP2024-03-31
27,103 GBP2023-03-31
Cash at bank and in hand
94,010 GBP2024-03-31
97,627 GBP2023-03-31
Current Assets
133,878 GBP2024-03-31
124,730 GBP2023-03-31
Net Current Assets/Liabilities
107,130 GBP2024-03-31
91,630 GBP2023-03-31
Total Assets Less Current Liabilities
117,776 GBP2024-03-31
103,164 GBP2023-03-31
Net Assets/Liabilities
115,750 GBP2024-03-31
100,972 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
115,749 GBP2024-03-31
100,971 GBP2023-03-31
Equity
115,750 GBP2024-03-31
100,972 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,860 GBP2024-03-31
24,662 GBP2023-03-31
Furniture and fittings
4,908 GBP2024-03-31
4,908 GBP2023-03-31
Computers
17,404 GBP2024-03-31
14,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,172 GBP2024-03-31
44,480 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,882 GBP2024-03-31
17,873 GBP2023-03-31
Furniture and fittings
4,908 GBP2024-03-31
3,927 GBP2023-03-31
Computers
12,736 GBP2024-03-31
11,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,526 GBP2024-03-31
32,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
981 GBP2023-04-01 ~ 2024-03-31
Computers
2,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,978 GBP2024-03-31
6,789 GBP2023-03-31
Computers
4,668 GBP2024-03-31
3,764 GBP2023-03-31
Furniture and fittings
981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,829 GBP2024-03-31
440 GBP2023-03-31
Prepayments/Accrued Income
Current
16,039 GBP2024-03-31
26,663 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,868 GBP2024-03-31
Current, Amounts falling due within one year
27,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
693 GBP2023-03-31
Corporation Tax Payable
Current
11,428 GBP2024-03-31
11,228 GBP2023-03-31
Accrued Liabilities
Current
1,720 GBP2024-03-31
15,840 GBP2023-03-31