96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,150 GBP2023-03-31
Property, Plant & Equipment
11,345 GBP2024-03-31
9,988 GBP2023-03-31
Fixed Assets
11,345 GBP2024-03-31
22,138 GBP2023-03-31
Debtors
33,094 GBP2024-03-31
33,847 GBP2023-03-31
Cash at bank and in hand
251,560 GBP2024-03-31
187,793 GBP2023-03-31
Current Assets
284,654 GBP2024-03-31
221,640 GBP2023-03-31
Creditors
Current
93,560 GBP2024-03-31
87,714 GBP2023-03-31
Net Current Assets/Liabilities
191,094 GBP2024-03-31
133,926 GBP2023-03-31
Total Assets Less Current Liabilities
202,439 GBP2024-03-31
156,064 GBP2023-03-31
Equity
Called up share capital
30,067 GBP2024-03-31
30,067 GBP2023-03-31
Retained earnings (accumulated losses)
172,372 GBP2024-03-31
125,997 GBP2023-03-31
Equity
202,439 GBP2024-03-31
156,064 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,475 GBP2024-03-31
17,325 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,850 GBP2024-03-31
42,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,505 GBP2024-03-31
32,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,345 GBP2024-03-31
9,988 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,094 GBP2024-03-31
3,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,094 GBP2024-03-31
33,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,911 GBP2024-03-31
7,400 GBP2023-03-31
Other Creditors
Current
67,944 GBP2024-03-31
73,609 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,067 shares2024-03-31