96090 - Other Service Activities N.e.c.
Intangible Assets
77,846 GBP2024-03-31
109,817 GBP2023-03-31
Property, Plant & Equipment
5,716 GBP2024-03-31
11,876 GBP2023-03-31
Fixed Assets
83,562 GBP2024-03-31
121,693 GBP2023-03-31
Debtors
21,625 GBP2024-03-31
9,081 GBP2023-03-31
Cash at bank and in hand
372,242 GBP2024-03-31
1,195,986 GBP2023-03-31
Current Assets
393,867 GBP2024-03-31
1,205,067 GBP2023-03-31
Net Current Assets/Liabilities
236,924 GBP2024-03-31
1,017,217 GBP2023-03-31
Net Assets/Liabilities
320,486 GBP2024-03-31
1,138,910 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
159,855 GBP2024-03-31
159,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,009 GBP2024-03-31
50,038 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,971 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
77,846 GBP2024-03-31
109,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,019 GBP2024-03-31
12,019 GBP2023-03-31
Computers
7,625 GBP2024-03-31
7,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,644 GBP2024-03-31
19,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,870 GBP2024-03-31
6,252 GBP2023-03-31
Computers
4,058 GBP2024-03-31
1,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,928 GBP2024-03-31
7,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,618 GBP2023-04-01 ~ 2024-03-31
Computers
2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,149 GBP2024-03-31
5,767 GBP2023-03-31
Computers
3,567 GBP2024-03-31
6,109 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,358 GBP2024-03-31
5,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,387 GBP2024-03-31
3,220 GBP2023-03-31
Debtors
Amounts falling due within one year
21,625 GBP2024-03-31
9,081 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,124 GBP2024-03-31
2,223 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,285 GBP2024-03-31
34,854 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,288 GBP2024-03-31
-308 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,246 GBP2024-03-31
151,588 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-2,507 GBP2023-03-31
Advances or credits given to directors
2,507 GBP2024-03-31
2,507 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31