96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,817 GBP2024-03-31
108,672 GBP2023-03-31
Debtors
1,131,581 GBP2024-03-31
417,011 GBP2023-03-31
Cash at bank and in hand
76,356 GBP2024-03-31
23,399 GBP2023-03-31
Current Assets
1,207,937 GBP2024-03-31
440,410 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-636,050 GBP2024-03-31
-243,027 GBP2023-03-31
Net Current Assets/Liabilities
571,887 GBP2024-03-31
197,383 GBP2023-03-31
Total Assets Less Current Liabilities
658,704 GBP2024-03-31
306,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,196 GBP2024-03-31
-69,812 GBP2023-03-31
Net Assets/Liabilities
591,013 GBP2024-03-31
212,020 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
590,713 GBP2024-03-31
211,720 GBP2023-03-31
Equity
591,013 GBP2024-03-31
212,020 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
124,484 GBP2024-03-31
116,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,667 GBP2024-03-31
8,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
86,817 GBP2024-03-31
108,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
764,567 GBP2024-03-31
158,188 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
87,430 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
279,584 GBP2024-03-31
258,823 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,131,581 GBP2024-03-31
417,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,737 GBP2024-03-31
28,129 GBP2023-03-31
Corporation Tax Payable
Current
262,453 GBP2024-03-31
24,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,543 GBP2024-03-31
44,891 GBP2023-03-31
Other Creditors
Current
38,317 GBP2024-03-31
145,709 GBP2023-03-31
Creditors
Current
636,050 GBP2024-03-31
243,027 GBP2023-03-31
Other Creditors
Non-current
51,196 GBP2024-03-31
69,812 GBP2023-03-31