96090 - Other Service Activities N.e.c.
Intangible Assets
15,098 GBP2024-03-31
18,012 GBP2023-03-31
Property, Plant & Equipment
907 GBP2024-03-31
167 GBP2023-03-31
Fixed Assets
16,005 GBP2024-03-31
18,179 GBP2023-03-31
Debtors
110,551 GBP2024-03-31
107,588 GBP2023-03-31
Cash at bank and in hand
29,133 GBP2024-03-31
38,376 GBP2023-03-31
Current Assets
139,684 GBP2024-03-31
145,964 GBP2023-03-31
Net Current Assets/Liabilities
-32,256 GBP2024-03-31
-6,028 GBP2023-03-31
Total Assets Less Current Liabilities
-16,251 GBP2024-03-31
12,151 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,209 GBP2024-03-31
-16,185 GBP2023-03-31
Net Assets/Liabilities
-27,460 GBP2024-03-31
-4,034 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,142 GBP2024-03-31
29,142 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,044 GBP2024-03-31
11,130 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,914 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
15,098 GBP2024-03-31
18,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,449 GBP2024-03-31
1,240 GBP2023-03-31
Computers
2,672 GBP2024-03-31
2,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,121 GBP2024-03-31
3,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2024-03-31
1,240 GBP2023-03-31
Computers
2,672 GBP2024-03-31
2,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,214 GBP2024-03-31
3,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-04-01 ~ 2024-03-31
Computers
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
907 GBP2024-03-31
Computers
167 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,804 GBP2024-03-31
2,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,280 GBP2024-03-31
38,280 GBP2023-03-31
Debtors
Amounts falling due within one year
43,084 GBP2024-03-31
41,007 GBP2023-03-31
Other Debtors
Amounts falling due after one year
67,467 GBP2024-03-31
66,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,148 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,891 GBP2024-03-31
13,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,873 GBP2024-03-31
7,258 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,382 GBP2024-03-31
4,382 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,568 GBP2024-03-31
23,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,328 GBP2024-03-31
99,997 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,209 GBP2024-03-31
16,185 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31