96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,542 GBP2024-03-31
44,703 GBP2023-03-31
Debtors
687,039 GBP2024-03-31
918,805 GBP2023-03-31
Cash at bank and in hand
463,396 GBP2024-03-31
394,325 GBP2023-03-31
Current Assets
1,150,435 GBP2024-03-31
1,313,130 GBP2023-03-31
Creditors
Current
453,317 GBP2024-03-31
648,944 GBP2023-03-31
Net Current Assets/Liabilities
697,118 GBP2024-03-31
664,186 GBP2023-03-31
Total Assets Less Current Liabilities
740,660 GBP2024-03-31
708,889 GBP2023-03-31
Net Assets/Liabilities
730,899 GBP2024-03-31
701,438 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
720,899 GBP2024-03-31
691,438 GBP2023-03-31
Equity
730,899 GBP2024-03-31
701,438 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,832 GBP2024-03-31
388,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,290 GBP2024-03-31
343,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,542 GBP2024-03-31
44,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,698 GBP2024-03-31
867,947 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,341 GBP2024-03-31
50,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
687,039 GBP2024-03-31
918,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,768 GBP2024-03-31
82,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,680 GBP2024-03-31
141,479 GBP2023-03-31
Other Creditors
Current
98,869 GBP2024-03-31
425,297 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31