96090 - Other Service Activities N.e.c.
Cost of Sales
-2,079,948 GBP2023-03-31 ~ 2024-03-30
-1,926,114 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-1,893,386 GBP2023-03-31 ~ 2024-03-30
-1,701,329 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
2,062 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
-72,401 GBP2023-03-31 ~ 2024-03-30
-44,995 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
-167,612 GBP2023-03-31 ~ 2024-03-30
-429,539 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-31 ~ 2024-03-30
60,787 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-167,612 GBP2023-03-31 ~ 2024-03-30
-368,752 GBP2022-03-31 ~ 2023-03-30
Intangible Assets
181,875 GBP2024-03-30
302,117 GBP2023-03-30
Property, Plant & Equipment
125,717 GBP2024-03-30
149,285 GBP2023-03-30
Fixed Assets
307,592 GBP2024-03-30
451,402 GBP2023-03-30
Debtors
587,271 GBP2024-03-30
656,961 GBP2023-03-30
Cash at bank and in hand
112,421 GBP2024-03-30
213,543 GBP2023-03-30
Current Assets
1,060,696 GBP2024-03-30
1,290,935 GBP2023-03-30
Net Current Assets/Liabilities
264,223 GBP2024-03-30
418,711 GBP2023-03-30
Total Assets Less Current Liabilities
571,815 GBP2024-03-30
870,113 GBP2023-03-30
Net Assets/Liabilities
17,947 GBP2024-03-30
185,559 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
1 GBP2022-03-30
Retained earnings (accumulated losses)
17,946 GBP2024-03-30
185,558 GBP2023-03-30
554,310 GBP2022-03-30
Equity
17,947 GBP2024-03-30
185,559 GBP2023-03-30
554,311 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-167,612 GBP2023-03-31 ~ 2024-03-30
-368,752 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
562023-03-31 ~ 2024-03-30
532022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
449,607 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,804 GBP2024-03-30
195,089 GBP2023-03-30
Other
230,792 GBP2024-03-30
206,955 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
431,596 GBP2024-03-30
402,044 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,247 GBP2024-03-30
105,031 GBP2023-03-30
Other
174,632 GBP2024-03-30
147,728 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,879 GBP2024-03-30
252,759 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,216 GBP2023-03-31 ~ 2024-03-30
Other
26,904 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,120 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
69,557 GBP2024-03-30
90,058 GBP2023-03-30
Other
56,160 GBP2024-03-30
59,227 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
115,360 GBP2023-03-30
Other Debtors
Current
487,719 GBP2024-03-30
443,981 GBP2023-03-30
Prepayments/Accrued Income
Current
99,552 GBP2024-03-30
97,620 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
587,271 GBP2024-03-30
656,961 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-03-30
55,556 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
6,386 GBP2024-03-30
29,172 GBP2023-03-30
Other Remaining Borrowings
Current
108,373 GBP2024-03-30
304,044 GBP2023-03-30
Trade Creditors/Trade Payables
Current
342,026 GBP2024-03-30
292,710 GBP2023-03-30
Corporation Tax Payable
Current
27,291 GBP2024-03-30
0 GBP2023-03-30
Other Taxation & Social Security Payable
Current
24,984 GBP2024-03-30
20,420 GBP2023-03-30
Other Creditors
Current
55,832 GBP2024-03-30
22,637 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
176,025 GBP2024-03-30
147,685 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-03-30
64,815 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
35,843 GBP2024-03-30
0 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,437 GBP2024-03-30
198,334 GBP2023-03-30
Amounts owed to group undertakings
Non-current
368,329 GBP2024-03-30
371,405 GBP2023-03-30