96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,497 GBP2024-03-31
9,779 GBP2023-03-31
Debtors
1,793 GBP2024-03-31
1,125 GBP2023-03-31
Cash at bank and in hand
226,003 GBP2024-03-31
209,321 GBP2023-03-31
Current Assets
227,796 GBP2024-03-31
210,446 GBP2023-03-31
Net Current Assets/Liabilities
147,122 GBP2024-03-31
113,587 GBP2023-03-31
Total Assets Less Current Liabilities
159,619 GBP2024-03-31
123,366 GBP2023-03-31
Net Assets/Liabilities
159,619 GBP2024-03-31
123,366 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,916 GBP2023-04-01 ~ 2024-03-31
13,052 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
422,634 GBP2023-04-01 ~ 2024-03-31
415,833 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
31,255 GBP2023-04-01 ~ 2024-03-31
29,988 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,469 GBP2023-04-01 ~ 2024-03-31
11,823 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,694 GBP2024-03-31
2,760 GBP2023-03-31
Furniture and fittings
31,120 GBP2024-03-31
29,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,814 GBP2024-03-31
32,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,017 GBP2024-03-31
22,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,317 GBP2024-03-31
22,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,394 GBP2024-03-31
2,760 GBP2023-03-31
Furniture and fittings
7,103 GBP2024-03-31
7,019 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,793 GBP2024-03-31
1,125 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,845 GBP2024-03-31
4,495 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,376 GBP2024-03-31
10,084 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,453 GBP2024-03-31
81,280 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,824 GBP2024-03-31
1,930 GBP2023-03-31
Between one and five year
60,972 GBP2024-03-31
7,296 GBP2023-03-31
All periods
80,796 GBP2024-03-31
9,226 GBP2023-03-31
Creditors
-80,674 GBP2024-03-31
-96,859 GBP2023-03-31