96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,199 GBP2024-03-31
40,623 GBP2023-03-31
Debtors
232,274 GBP2024-03-31
231,230 GBP2023-03-31
Cash at bank and in hand
60,993 GBP2024-03-31
20,478 GBP2023-03-31
Current Assets
293,267 GBP2024-03-31
251,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,900 GBP2024-03-31
-70,450 GBP2023-03-31
Net Current Assets/Liabilities
210,367 GBP2024-03-31
181,258 GBP2023-03-31
Total Assets Less Current Liabilities
268,566 GBP2024-03-31
221,881 GBP2023-03-31
Net Assets/Liabilities
245,003 GBP2024-03-31
221,881 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Capital redemption reserve
149,503 GBP2024-03-31
149,503 GBP2023-03-31
Retained earnings (accumulated losses)
25,500 GBP2024-03-31
2,378 GBP2023-03-31
Equity
245,003 GBP2024-03-31
221,881 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
162,353 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,353 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,848 GBP2024-03-31
5,950 GBP2023-03-31
Furniture and fittings
123,749 GBP2024-03-31
107,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,597 GBP2024-03-31
113,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,058 GBP2024-03-31
1,488 GBP2023-03-31
Furniture and fittings
78,340 GBP2024-03-31
71,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,398 GBP2024-03-31
73,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,570 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,790 GBP2024-03-31
4,462 GBP2023-03-31
Furniture and fittings
45,409 GBP2024-03-31
36,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,245 GBP2024-03-31
4,894 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,687 GBP2024-03-31
8,688 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other Debtors
Current
3,290 GBP2024-03-31
2,847 GBP2023-03-31
Prepayments/Accrued Income
Current
12,052 GBP2024-03-31
14,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,274 GBP2024-03-31
231,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,646 GBP2024-03-31
4,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,695 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
54,559 GBP2024-03-31
65,732 GBP2023-03-31
Creditors
Current
82,900 GBP2024-03-31
70,450 GBP2023-03-31