96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,570 GBP2024-03-31
14,969 GBP2023-03-31
Debtors
217,701 GBP2024-03-31
195,964 GBP2023-03-31
Cash at bank and in hand
333,320 GBP2024-03-31
387,331 GBP2023-03-31
Current Assets
551,021 GBP2024-03-31
583,295 GBP2023-03-31
Creditors
Current
171,653 GBP2024-03-31
208,465 GBP2023-03-31
Net Current Assets/Liabilities
379,368 GBP2024-03-31
374,830 GBP2023-03-31
Total Assets Less Current Liabilities
396,938 GBP2024-03-31
389,799 GBP2023-03-31
Net Assets/Liabilities
393,600 GBP2024-03-31
386,057 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Capital redemption reserve
89 GBP2024-03-31
89 GBP2023-03-31
Retained earnings (accumulated losses)
393,500 GBP2024-03-31
385,957 GBP2023-03-31
Equity
393,600 GBP2024-03-31
386,057 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,777 GBP2024-03-31
24,777 GBP2023-03-31
Computers
44,953 GBP2024-03-31
38,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,730 GBP2024-03-31
63,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,876 GBP2024-03-31
20,187 GBP2023-03-31
Computers
31,284 GBP2024-03-31
28,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,160 GBP2024-03-31
48,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
689 GBP2023-04-01 ~ 2024-03-31
Computers
3,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,901 GBP2024-03-31
4,590 GBP2023-03-31
Computers
13,669 GBP2024-03-31
10,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,113 GBP2024-03-31
179,519 GBP2023-03-31
Prepayments/Accrued Income
Current
8,404 GBP2024-03-31
8,650 GBP2023-03-31
Prepayments
Current
8,184 GBP2024-03-31
6,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,701 GBP2024-03-31
Amounts falling due within one year, Current
195,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,741 GBP2024-03-31
11,416 GBP2023-03-31
Other Creditors
Current
7,774 GBP2024-03-31
5,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,725 GBP2024-03-31
43,825 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,149 shares2024-03-31