96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Fixed Assets
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Debtors
292,413 GBP2024-03-31
163,036 GBP2023-03-31
Cash at bank and in hand
706,415 GBP2024-03-31
524,843 GBP2023-03-31
Current Assets
998,828 GBP2024-03-31
687,879 GBP2023-03-31
Creditors
Current
675,649 GBP2024-03-31
1,042,760 GBP2023-03-31
Net Current Assets/Liabilities
323,179 GBP2024-03-31
-354,881 GBP2023-03-31
Total Assets Less Current Liabilities
923,179 GBP2024-03-31
245,119 GBP2023-03-31
Creditors
Non-current
668,130 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
255,049 GBP2024-03-31
220,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,949 GBP2024-03-31
220,019 GBP2023-03-31
Equity
255,049 GBP2024-03-31
220,119 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,644 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
600,000 GBP2023-03-31
Other Investments Other Than Loans
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,672 GBP2024-03-31
Amounts falling due within one year, Current
160,872 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
279,741 GBP2024-03-31
Amounts falling due within one year, Current
2,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,413 GBP2024-03-31
Amounts falling due within one year, Current
163,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,602 GBP2024-03-31
420,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,870 GBP2024-03-31
16,408 GBP2023-03-31
Other Creditors
Current
507,177 GBP2024-03-31
595,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-03-31
Other Creditors
Non-current
668,130 GBP2024-03-31