96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,588 GBP2024-03-31
4,963 GBP2023-03-31
Debtors
340,750 GBP2024-03-31
332,990 GBP2023-03-31
Cash at bank and in hand
57,344 GBP2024-03-31
44,249 GBP2023-03-31
Current Assets
398,094 GBP2024-03-31
377,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-300,140 GBP2024-03-31
Net Current Assets/Liabilities
97,954 GBP2024-03-31
58,305 GBP2023-03-31
Total Assets Less Current Liabilities
104,542 GBP2024-03-31
63,268 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
104,541 GBP2024-03-31
63,267 GBP2023-03-31
Equity
104,542 GBP2024-03-31
63,268 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,037 GBP2024-03-31
3,666 GBP2023-03-31
Computers
13,664 GBP2024-03-31
10,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,701 GBP2024-03-31
14,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
978 GBP2024-03-31
602 GBP2023-03-31
Computers
10,135 GBP2024-03-31
8,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,113 GBP2024-03-31
9,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Computers
1,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,059 GBP2024-03-31
3,064 GBP2023-03-31
Computers
3,529 GBP2024-03-31
1,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,666 GBP2024-03-31
305,308 GBP2023-03-31
Amounts Owed By Related Parties
32,250 GBP2024-03-31
Current
250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,834 GBP2024-03-31
27,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
340,750 GBP2024-03-31
Amounts falling due within one year, Current
332,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,479 GBP2024-03-31
33,266 GBP2023-03-31
Corporation Tax Payable
Current
16,317 GBP2024-03-31
16,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,205 GBP2024-03-31
57,447 GBP2023-03-31
Other Creditors
Current
216,139 GBP2024-03-31
211,679 GBP2023-03-31
Creditors
Current
300,140 GBP2024-03-31
318,934 GBP2023-03-31