96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,541 GBP2024-03-31
7,598 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
7,543 GBP2024-03-31
7,600 GBP2023-03-31
Total Inventories
6,420 GBP2024-03-31
3,255 GBP2023-03-31
Debtors
126,098 GBP2024-03-31
157,867 GBP2023-03-31
Cash at bank and in hand
73,110 GBP2024-03-31
44,452 GBP2023-03-31
Current Assets
205,628 GBP2024-03-31
205,574 GBP2023-03-31
Net Current Assets/Liabilities
68,354 GBP2024-03-31
68,526 GBP2023-03-31
Total Assets Less Current Liabilities
75,897 GBP2024-03-31
76,126 GBP2023-03-31
Net Assets/Liabilities
-12,697 GBP2024-03-31
-53,393 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Retained earnings (accumulated losses)
-112,699 GBP2024-03-31
-153,395 GBP2023-03-31
Equity
-12,697 GBP2024-03-31
-53,393 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,812 GBP2024-03-31
15,486 GBP2023-03-31
Computers
31,419 GBP2024-03-31
28,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,231 GBP2024-03-31
43,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,829 GBP2024-03-31
11,440 GBP2023-03-31
Computers
27,861 GBP2024-03-31
24,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,690 GBP2024-03-31
36,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,389 GBP2023-04-01 ~ 2024-03-31
Computers
3,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,983 GBP2024-03-31
4,046 GBP2023-03-31
Computers
3,558 GBP2024-03-31
3,552 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,625 GBP2024-03-31
142,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,473 GBP2024-03-31
14,937 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,098 GBP2024-03-31
157,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,639 GBP2024-03-31
57,188 GBP2023-03-31
Corporation Tax Payable
Current
15,494 GBP2024-03-31
2,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,938 GBP2024-03-31
5,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-2,000 GBP2023-03-31
Accrued Liabilities
Current
57,904 GBP2024-03-31
39,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31