96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
852 GBP2023-03-31
Fixed Assets
852 GBP2023-03-31
Debtors
Current
157,465 GBP2024-03-31
124,927 GBP2023-03-31
Current Assets
157,465 GBP2024-03-31
124,927 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,942 GBP2024-03-31
-111,004 GBP2023-03-31
Net Current Assets/Liabilities
-6,477 GBP2024-03-31
13,923 GBP2023-03-31
Total Assets Less Current Liabilities
-6,477 GBP2024-03-31
14,775 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,120 GBP2024-03-31
-41,039 GBP2023-03-31
Net Assets/Liabilities
-28,597 GBP2024-03-31
-26,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,697 GBP2024-03-31
-26,364 GBP2023-03-31
Equity
-28,597 GBP2024-03-31
-26,264 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,638 GBP2023-03-31
Computers
6,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,985 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,786 GBP2023-03-31
Computers
6,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
682 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
852 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
157,219 GBP2024-03-31
124,927 GBP2023-03-31
Other Debtors
Current
246 GBP2024-03-31
Bank Borrowings
Current
21,296 GBP2024-03-31
5,556 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts owed to group undertakings
Current
40,000 GBP2024-03-31
Corporation Tax Payable
Current
1,646 GBP2024-03-31
598 GBP2023-03-31
Taxation/Social Security Payable
Current
4,251 GBP2023-03-31
Other Creditors
Current
599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
Creditors
Current
163,942 GBP2024-03-31
111,004 GBP2023-03-31
Bank Borrowings
Non-current
22,120 GBP2024-03-31
41,039 GBP2023-03-31
Creditors
Non-current
22,120 GBP2024-03-31
41,039 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,296 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Between one and two years
22,120 GBP2024-03-31
41,039 GBP2023-03-31
Total Borrowings
143,416 GBP2024-03-31
146,595 GBP2023-03-31