96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,960 GBP2024-03-31
4,659 GBP2023-03-31
Debtors
1,264 GBP2024-03-31
5,890 GBP2023-03-31
Current Assets
22,564 GBP2024-03-31
34,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,513 GBP2023-03-31
Net Current Assets/Liabilities
-5,564 GBP2024-03-31
5,407 GBP2023-03-31
Total Assets Less Current Liabilities
-1,604 GBP2024-03-31
10,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,207 GBP2024-03-31
Net Assets/Liabilities
-36,811 GBP2024-03-31
-27,354 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Share premium
8,997 GBP2024-03-31
8,997 GBP2023-03-31
Retained earnings (accumulated losses)
-45,820 GBP2024-03-31
-36,363 GBP2023-03-31
Equity
-36,811 GBP2024-03-31
-27,354 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-23 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,180 GBP2024-03-31
7,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,960 GBP2024-03-31
4,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
609 GBP2024-03-31
5,864 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
655 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
26 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,264 GBP2024-03-31
Current, Amounts falling due within one year
5,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,407 GBP2024-03-31
4,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,877 GBP2024-03-31
17,305 GBP2023-03-31
Corporation Tax Payable
Current
683 GBP2024-03-31
671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
6,073 GBP2024-03-31
7,533 GBP2023-03-31
Creditors
Current
28,128 GBP2024-03-31
29,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,007 GBP2024-03-31
6,220 GBP2023-03-31
Other Creditors
Non-current
31,200 GBP2024-03-31
31,200 GBP2023-03-31
Creditors
Non-current
35,207 GBP2024-03-31
37,420 GBP2023-03-31