96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,159 GBP2024-03-31
30,871 GBP2023-03-31
Debtors
285,388 GBP2024-03-31
122,667 GBP2023-03-31
Cash at bank and in hand
1,140,738 GBP2024-03-31
702,956 GBP2023-03-31
Current Assets
1,426,126 GBP2024-03-31
825,623 GBP2023-03-31
Net Current Assets/Liabilities
1,190,279 GBP2024-03-31
678,794 GBP2023-03-31
Net Assets/Liabilities
1,232,438 GBP2024-03-31
709,665 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,200 GBP2024-03-31
22,200 GBP2023-03-31
Computers
15,120 GBP2024-03-31
12,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,713 GBP2024-03-31
35,040 GBP2023-03-31
Motor vehicles
18,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,810 GBP2024-03-31
333 GBP2023-03-31
Computers
8,469 GBP2024-03-31
3,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,554 GBP2024-03-31
4,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,477 GBP2023-04-01 ~ 2024-03-31
Computers
4,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
275 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
18,118 GBP2024-03-31
Furniture and fittings
17,390 GBP2024-03-31
21,867 GBP2023-03-31
Computers
6,651 GBP2024-03-31
9,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
285,388 GBP2024-03-31
122,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year
380 GBP2023-03-31
Debtors
Amounts falling due within one year
285,388 GBP2024-03-31
122,667 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,048 GBP2024-03-31
14,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,200 GBP2024-03-31
28,645 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,199 GBP2024-03-31
93,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31