96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,029 GBP2024-03-31
19,519 GBP2023-03-31
Total Inventories
1,350 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
575,960 GBP2024-03-31
406,622 GBP2023-03-31
Cash at bank and in hand
361,004 GBP2024-03-31
441,101 GBP2023-03-31
Current Assets
938,314 GBP2024-03-31
849,723 GBP2023-03-31
Creditors
Current
511,986 GBP2024-03-31
421,870 GBP2023-03-31
Net Current Assets/Liabilities
426,328 GBP2024-03-31
427,853 GBP2023-03-31
Total Assets Less Current Liabilities
481,357 GBP2024-03-31
447,372 GBP2023-03-31
Net Assets/Liabilities
467,601 GBP2024-03-31
442,493 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
466,601 GBP2024-03-31
441,493 GBP2023-03-31
Equity
467,601 GBP2024-03-31
442,493 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,825 GBP2024-03-31
77,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,796 GBP2024-03-31
58,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,029 GBP2024-03-31
19,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,308 GBP2024-03-31
7,578 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
411,031 GBP2024-03-31
308,967 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,621 GBP2024-03-31
90,077 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
575,960 GBP2024-03-31
406,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,530 GBP2024-03-31
84,366 GBP2023-03-31
Amounts owed to group undertakings
Current
331,803 GBP2024-03-31
223,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,039 GBP2024-03-31
23,340 GBP2023-03-31
Other Creditors
Current
87,614 GBP2024-03-31
90,244 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31