96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
15,181 GBP2024-03-31
18,862 GBP2023-03-31
Fixed Assets
15,182 GBP2024-03-31
18,863 GBP2023-03-31
Debtors
221,164 GBP2024-03-31
52,752 GBP2023-03-31
Cash at bank and in hand
102,104 GBP2024-03-31
286,392 GBP2023-03-31
Current Assets
323,268 GBP2024-03-31
339,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,045 GBP2024-03-31
-45,093 GBP2023-03-31
Net Current Assets/Liabilities
260,223 GBP2024-03-31
294,051 GBP2023-03-31
Total Assets Less Current Liabilities
275,405 GBP2024-03-31
312,914 GBP2023-03-31
Net Assets/Liabilities
176,610 GBP2024-03-31
216,857 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
129,110 GBP2024-03-31
169,357 GBP2023-03-31
Equity
176,610 GBP2024-03-31
216,857 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
95,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,810 GBP2024-03-31
77,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,181 GBP2024-03-31
18,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,792 GBP2024-03-31
6,180 GBP2023-03-31
Amounts Owed By Related Parties
174,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,872 GBP2024-03-31
24,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,664 GBP2024-03-31
30,252 GBP2023-03-31
Other Debtors
Non-current
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,253 GBP2024-03-31
22,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,836 GBP2024-03-31
16,797 GBP2023-03-31
Other Creditors
Current
9,956 GBP2024-03-31
5,616 GBP2023-03-31
Creditors
Current
63,045 GBP2024-03-31
45,093 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
22,500 GBP2023-04-01 ~ 2024-03-31
22,500 GBP2022-04-01 ~ 2023-03-31
Class 2 ordinary share
11,250 GBP2023-04-01 ~ 2024-03-31
11,250 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31