63990 - Other Information Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
900,000 GBP2024-03-31
881,000 GBP2023-03-31
Property, Plant & Equipment
1,178 GBP2024-03-31
1,472 GBP2023-03-31
Fixed Assets - Investments
900,000 GBP2024-03-31
881,000 GBP2023-03-31
Fixed Assets
901,178 GBP2024-03-31
882,472 GBP2023-03-31
Debtors
16,072 GBP2024-03-31
14,684 GBP2023-03-31
Cash at bank and in hand
354,363 GBP2024-03-31
292,625 GBP2023-03-31
Current Assets
370,435 GBP2024-03-31
307,309 GBP2023-03-31
Creditors
Amounts falling due within one year
187,989 GBP2024-03-31
125,565 GBP2023-03-31
Net Current Assets/Liabilities
182,446 GBP2024-03-31
181,744 GBP2023-03-31
Total Assets Less Current Liabilities
1,083,624 GBP2024-03-31
1,064,216 GBP2023-03-31
Net Assets/Liabilities
967,805 GBP2024-03-31
979,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
620,249 GBP2024-03-31
619,841 GBP2023-03-31
Equity
967,805 GBP2024-03-31
979,144 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,752 GBP2024-03-31
Other
3,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,752 GBP2024-03-31
8,752 GBP2023-03-31
Other
2,456 GBP2024-03-31
2,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,208 GBP2024-03-31
10,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,178 GBP2024-03-31
1,472 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
900,000 GBP2024-03-31
881,000 GBP2023-03-31
Non-current
900,000 GBP2024-03-31
881,000 GBP2023-03-31
Trade Debtors/Trade Receivables
15,888 GBP2024-03-31
14,680 GBP2023-03-31
Other Debtors
184 GBP2024-03-31
4 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,474 GBP2024-03-31
2,337 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,016 GBP2024-03-31
8,929 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
490 GBP2024-03-31
433 GBP2023-03-31
Other Creditors
Amounts falling due within one year
174,009 GBP2024-03-31
113,866 GBP2023-03-31
Deferred Tax Liabilities
115,819 GBP2024-03-31
85,072 GBP2023-03-31