96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,401 GBP2024-03-31
17,789 GBP2023-03-31
Debtors
424,863 GBP2024-03-31
357,969 GBP2023-03-31
Cash at bank and in hand
691,004 GBP2024-03-31
760,351 GBP2023-03-31
Current Assets
1,115,867 GBP2024-03-31
1,118,320 GBP2023-03-31
Creditors
Current
780,822 GBP2024-03-31
846,211 GBP2023-03-31
Net Current Assets/Liabilities
335,045 GBP2024-03-31
272,109 GBP2023-03-31
Total Assets Less Current Liabilities
344,446 GBP2024-03-31
289,898 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
Net Assets/Liabilities
342,292 GBP2024-03-31
264,851 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
340,132 GBP2024-03-31
262,691 GBP2023-03-31
Equity
342,292 GBP2024-03-31
264,851 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,630 GBP2024-03-31
39,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,679 GBP2024-03-31
39,630 GBP2023-03-31
Computers
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,016 GBP2024-03-31
21,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,278 GBP2024-03-31
21,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,175 GBP2023-04-01 ~ 2024-03-31
Computers
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
262 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,614 GBP2024-03-31
17,789 GBP2023-03-31
Computers
787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,194 GBP2024-03-31
334,237 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,669 GBP2024-03-31
23,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
424,863 GBP2024-03-31
357,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
672,018 GBP2024-03-31
743,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,336 GBP2024-03-31
61,030 GBP2023-03-31
Other Creditors
Current
34,468 GBP2024-03-31
31,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Bank Borrowings
Secured
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31