96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,890 GBP2024-03-31
3,996 GBP2023-03-31
Debtors
818,746 GBP2024-03-31
1,005,536 GBP2023-03-31
Cash at bank and in hand
473,691 GBP2024-03-31
356,601 GBP2023-03-31
Current Assets
1,292,437 GBP2024-03-31
1,362,137 GBP2023-03-31
Creditors
Current
84,143 GBP2024-03-31
353,275 GBP2023-03-31
Net Current Assets/Liabilities
1,208,294 GBP2024-03-31
1,008,862 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,184 GBP2024-03-31
1,012,858 GBP2023-03-31
Net Assets/Liabilities
1,212,185 GBP2024-03-31
1,011,859 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,212,095 GBP2024-03-31
1,011,769 GBP2023-03-31
Equity
1,212,185 GBP2024-03-31
1,011,859 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,516 GBP2024-03-31
27,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,626 GBP2024-03-31
23,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,890 GBP2024-03-31
3,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,282 GBP2024-03-31
308,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,464 GBP2024-03-31
297,081 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
818,746 GBP2024-03-31
1,005,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,538 GBP2024-03-31
21,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,140 GBP2024-03-31
71,199 GBP2023-03-31
Other Creditors
Current
12,465 GBP2024-03-31
260,423 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2024-03-31
15,600 GBP2023-03-31