96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,842 GBP2024-03-31
2,423 GBP2023-03-31
Fixed Assets
1,842 GBP2024-03-31
2,423 GBP2023-03-31
Debtors
14,853 GBP2024-03-31
16,590 GBP2023-03-31
Cash at bank and in hand
12,696 GBP2024-03-31
6,261 GBP2023-03-31
Current Assets
27,549 GBP2024-03-31
22,851 GBP2023-03-31
Creditors
Current
17,321 GBP2024-03-31
16,645 GBP2023-03-31
Net Current Assets/Liabilities
10,228 GBP2024-03-31
6,206 GBP2023-03-31
Total Assets Less Current Liabilities
12,070 GBP2024-03-31
8,629 GBP2023-03-31
Net Assets/Liabilities
11,720 GBP2024-03-31
8,169 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,719 GBP2024-03-31
8,168 GBP2023-03-31
Equity
11,720 GBP2024-03-31
8,169 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,860 GBP2024-03-31
5,860 GBP2023-03-31
Motor vehicles
10,151 GBP2024-03-31
10,151 GBP2023-03-31
Computers
11,435 GBP2024-03-31
11,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,446 GBP2024-03-31
27,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,486 GBP2024-03-31
5,419 GBP2023-03-31
Motor vehicles
10,151 GBP2024-03-31
10,151 GBP2023-03-31
Computers
9,967 GBP2024-03-31
9,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,604 GBP2024-03-31
24,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Computers
738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
374 GBP2024-03-31
441 GBP2023-03-31
Computers
1,468 GBP2024-03-31
1,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,428 GBP2024-03-31
14,467 GBP2023-03-31
Other Debtors
Current
1,320 GBP2024-03-31
1,560 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
554 GBP2024-03-31
Prepayments/Accrued Income
Current
551 GBP2024-03-31
563 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,853 GBP2024-03-31
Current, Amounts falling due within one year
16,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
818 GBP2024-03-31
571 GBP2023-03-31
Corporation Tax Payable
Current
4,026 GBP2024-03-31
2,747 GBP2023-03-31
Other Creditors
Current
12,304 GBP2024-03-31
12,836 GBP2023-03-31
Accrued Liabilities
Current
90 GBP2024-03-31
432 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350 GBP2024-03-31
460 GBP2023-03-31