96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,409 GBP2024-03-31
13,688 GBP2023-03-31
Fixed Assets - Investments
438,585 GBP2024-03-31
437,012 GBP2023-03-31
Fixed Assets
451,994 GBP2024-03-31
450,700 GBP2023-03-31
Debtors
37,188 GBP2024-03-31
52,540 GBP2023-03-31
Cash at bank and in hand
453,963 GBP2024-03-31
386,668 GBP2023-03-31
Current Assets
491,151 GBP2024-03-31
439,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,624 GBP2024-03-31
-28,662 GBP2023-03-31
Net Current Assets/Liabilities
443,527 GBP2024-03-31
410,546 GBP2023-03-31
Total Assets Less Current Liabilities
895,521 GBP2024-03-31
861,246 GBP2023-03-31
Net Assets/Liabilities
893,102 GBP2024-03-31
858,882 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
893,100 GBP2024-03-31
858,880 GBP2023-03-31
Equity
893,102 GBP2024-03-31
858,882 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,323 GBP2024-03-31
16,323 GBP2023-03-31
Computers
4,633 GBP2024-03-31
2,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,956 GBP2024-03-31
18,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,143 GBP2024-03-31
3,511 GBP2023-03-31
Computers
2,404 GBP2024-03-31
1,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,547 GBP2024-03-31
4,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,632 GBP2023-04-01 ~ 2024-03-31
Computers
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,180 GBP2024-03-31
12,812 GBP2023-03-31
Computers
2,229 GBP2024-03-31
876 GBP2023-03-31
Other Investments Other Than Loans
438,585 GBP2024-03-31
437,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,899 GBP2024-03-31
32,347 GBP2023-03-31
Other Debtors
Current
-55 GBP2024-03-31
270 GBP2023-03-31
Prepayments/Accrued Income
Current
8,344 GBP2024-03-31
19,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,188 GBP2024-03-31
52,540 GBP2023-03-31
Corporation Tax Payable
Current
35,020 GBP2024-03-31
18,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,898 GBP2024-03-31
6,933 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,474 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,706 GBP2024-03-31
2,078 GBP2023-03-31
Creditors
Current
47,624 GBP2024-03-31
28,662 GBP2023-03-31