96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
692 GBP2023-03-31
1,741 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
792 GBP2023-03-31
1,841 GBP2022-03-31
Debtors
360 GBP2023-03-31
49,195 GBP2022-03-31
Cash at bank and in hand
14,709 GBP2023-03-31
10,498 GBP2022-03-31
Current Assets
15,069 GBP2023-03-31
59,693 GBP2022-03-31
Creditors
Current
4,451 GBP2023-03-31
-3,810 GBP2022-03-31
Net Current Assets/Liabilities
10,618 GBP2023-03-31
63,503 GBP2022-03-31
Total Assets Less Current Liabilities
11,410 GBP2023-03-31
65,344 GBP2022-03-31
Equity
Called up share capital
1,035 GBP2023-03-31
1,035 GBP2022-03-31
Retained earnings (accumulated losses)
10,375 GBP2023-03-31
64,309 GBP2022-03-31
Equity
11,410 GBP2023-03-31
65,344 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,962 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,270 GBP2023-03-31
8,221 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
692 GBP2023-03-31
1,741 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,437 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
360 GBP2023-03-31
Current, Amounts falling due within one year
758 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
360 GBP2023-03-31
Current, Amounts falling due within one year
49,195 GBP2022-03-31
Trade Creditors/Trade Payables
Current
319 GBP2023-03-31
2,461 GBP2022-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
100 GBP2022-03-31
Other Taxation & Social Security Payable
Current
345 GBP2023-03-31
-8,839 GBP2022-03-31
Other Creditors
Current
3,687 GBP2023-03-31
2,468 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,035 shares2023-03-31