96090 - Other Service Activities N.e.c.
Intangible Assets
18,012 GBP2023-03-31
20,471 GBP2022-03-31
Property, Plant & Equipment
167 GBP2023-03-31
881 GBP2022-03-31
Fixed Assets
18,179 GBP2023-03-31
21,352 GBP2022-03-31
Debtors
107,588 GBP2023-03-31
106,468 GBP2022-03-31
Cash at bank and in hand
38,376 GBP2023-03-31
11,717 GBP2022-03-31
Current Assets
145,964 GBP2023-03-31
118,185 GBP2022-03-31
Net Current Assets/Liabilities
-6,028 GBP2023-03-31
-12,830 GBP2022-03-31
Total Assets Less Current Liabilities
12,151 GBP2023-03-31
8,522 GBP2022-03-31
Creditors
Amounts falling due after one year
-16,185 GBP2023-03-31
-21,040 GBP2022-03-31
Net Assets/Liabilities
-4,034 GBP2023-03-31
-12,518 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,142 GBP2023-03-31
28,687 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,130 GBP2023-03-31
8,216 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,914 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
18,012 GBP2023-03-31
20,471 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240 GBP2023-03-31
1,240 GBP2022-03-31
Computers
2,672 GBP2023-03-31
2,672 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,912 GBP2023-03-31
3,912 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2023-03-31
1,027 GBP2022-03-31
Computers
2,505 GBP2023-03-31
2,004 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745 GBP2023-03-31
3,031 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2022-04-01 ~ 2023-03-31
Computers
501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
167 GBP2023-03-31
668 GBP2022-03-31
Plant and equipment
213 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,727 GBP2023-03-31
1,727 GBP2022-03-31
Other Debtors
Amounts falling due within one year
38,280 GBP2023-03-31
39,197 GBP2022-03-31
Debtors
Amounts falling due within one year
41,007 GBP2023-03-31
40,924 GBP2022-03-31
Other Debtors
Amounts falling due after one year
66,581 GBP2023-03-31
65,544 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,990 GBP2023-03-31
8,945 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,258 GBP2023-03-31
4,479 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,382 GBP2023-03-31
4,382 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,615 GBP2023-03-31
20,997 GBP2022-03-31
Other Creditors
Amounts falling due within one year
99,997 GBP2023-03-31
84,685 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2023-03-31
7,527 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
16,185 GBP2023-03-31
21,040 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31