96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
330,009 GBP2024-03-31
326,306 GBP2023-03-31
Fixed Assets
330,009 GBP2024-03-31
326,306 GBP2023-03-31
Total Inventories
6,470 GBP2024-03-31
Debtors
435 GBP2024-03-31
9,463 GBP2023-03-31
Cash at bank and in hand
177,598 GBP2024-03-31
224,438 GBP2023-03-31
Current Assets
184,503 GBP2024-03-31
233,901 GBP2023-03-31
Net Current Assets/Liabilities
146,564 GBP2024-03-31
206,823 GBP2023-03-31
Total Assets Less Current Liabilities
476,573 GBP2024-03-31
533,129 GBP2023-03-31
Net Assets/Liabilities
476,573 GBP2024-03-31
533,129 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
475,573 GBP2024-03-31
532,129 GBP2023-03-31
Equity
476,573 GBP2024-03-31
533,129 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
53,609 GBP2024-03-31
53,609 GBP2023-04-01
Intangible Assets - Gross Cost
53,609 GBP2024-03-31
53,609 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,609 GBP2024-03-31
53,609 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
53,609 GBP2024-03-31
53,609 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,436 GBP2024-03-31
7,436 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
7,436 GBP2024-03-31
7,436 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,436 GBP2024-03-31
7,436 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,436 GBP2024-03-31
7,436 GBP2023-04-01
Amounts invested in assets
330,009 GBP2024-03-31
336,562 GBP2023-03-31
Value of work in progress
6,470 GBP2024-03-31
Trade Debtors/Trade Receivables
435 GBP2024-03-31
2,301 GBP2023-03-31
Amounts owed by directors
7,162 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,821 GBP2024-03-31
10,624 GBP2023-03-31
Taxation/Social Security Payable
26 GBP2024-03-31
9,894 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,533 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,001 GBP2024-03-31
3,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,558 GBP2024-03-31
3,559 GBP2023-03-31
Dividends Paid on Shares
65,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
65,000 GBP2023-04-01 ~ 2024-03-31