96090 - Other Service Activities N.e.c.
Intangible Assets
51,665 GBP2024-03-31
53,059 GBP2023-03-31
Property, Plant & Equipment
14,137 GBP2024-03-31
20,452 GBP2023-03-31
Fixed Assets
65,802 GBP2024-03-31
73,511 GBP2023-03-31
Debtors
254,187 GBP2024-03-31
72,918 GBP2023-03-31
Cash at bank and in hand
460,627 GBP2024-03-31
863,417 GBP2023-03-31
Current Assets
1,883,217 GBP2024-03-31
2,093,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-791,779 GBP2023-03-31
Net Current Assets/Liabilities
1,191,109 GBP2024-03-31
1,301,803 GBP2023-03-31
Total Assets Less Current Liabilities
1,256,911 GBP2024-03-31
1,375,314 GBP2023-03-31
Net Assets/Liabilities
1,164,766 GBP2024-03-31
1,161,411 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,164,566 GBP2024-03-31
1,161,211 GBP2023-03-31
Equity
1,164,766 GBP2024-03-31
1,161,411 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
206,288 GBP2024-03-31
194,562 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
154,623 GBP2024-03-31
141,503 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,218 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
51,665 GBP2024-03-31
53,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
76,792 GBP2024-03-31
75,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,655 GBP2024-03-31
55,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,137 GBP2024-03-31
20,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,836 GBP2024-03-31
38,642 GBP2023-03-31
Other Debtors
Current
7,074 GBP2024-03-31
17,880 GBP2023-03-31
Prepayments/Accrued Income
Current
19,277 GBP2024-03-31
16,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
254,187 GBP2024-03-31
Current, Amounts falling due within one year
72,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,264 GBP2024-03-31
131,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,928 GBP2024-03-31
223,339 GBP2023-03-31
Corporation Tax Payable
Current
39,485 GBP2024-03-31
75,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,915 GBP2024-03-31
11,629 GBP2023-03-31
Other Creditors
Current
247,208 GBP2024-03-31
339,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,308 GBP2024-03-31
10,033 GBP2023-03-31
Creditors
Current
692,108 GBP2024-03-31
791,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,054 GBP2024-03-31
212,422 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,036 GBP2024-03-31
42,563 GBP2023-03-31