96090 - Other Service Activities N.e.c.
Intangible Assets
24,195 GBP2024-03-31
30,695 GBP2023-03-31
Property, Plant & Equipment
729 GBP2024-03-31
2,298 GBP2023-03-31
Fixed Assets
24,924 GBP2024-03-31
32,993 GBP2023-03-31
Debtors
24,953 GBP2024-03-31
31,162 GBP2023-03-31
Cash at bank and in hand
44,158 GBP2024-03-31
17,265 GBP2023-03-31
Current Assets
69,111 GBP2024-03-31
48,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,314 GBP2024-03-31
-18,536 GBP2023-03-31
Net Current Assets/Liabilities
38,797 GBP2024-03-31
29,891 GBP2023-03-31
Total Assets Less Current Liabilities
63,721 GBP2024-03-31
62,884 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,918 GBP2024-03-31
-36,881 GBP2023-03-31
Net Assets/Liabilities
30,665 GBP2024-03-31
25,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,565 GBP2024-03-31
25,467 GBP2023-03-31
Equity
30,665 GBP2024-03-31
25,567 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
1,170 GBP2023-03-31
Intangible Assets - Gross Cost
32,500 GBP2024-03-31
33,670 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
1,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,305 GBP2024-03-31
2,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,182 GBP2024-03-31
5,262 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,453 GBP2024-03-31
2,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
729 GBP2024-03-31
2,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,588 GBP2024-03-31
10,730 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
7,057 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,365 GBP2024-03-31
13,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,953 GBP2024-03-31
31,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18 GBP2024-03-31
5,016 GBP2023-03-31
Corporation Tax Payable
Current
10,509 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,872 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,915 GBP2024-03-31
3,520 GBP2023-03-31
Creditors
Current
30,314 GBP2024-03-31
18,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,918 GBP2024-03-31
36,881 GBP2023-03-31