96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-10-29
Property, Plant & Equipment
65,077 GBP2024-10-29
75,525 GBP2024-03-31
Total Inventories
100,085 GBP2024-10-29
128,305 GBP2024-03-31
Debtors
849,402 GBP2024-10-29
236,343 GBP2024-03-31
Cash at bank and in hand
122,172 GBP2024-10-29
489,561 GBP2024-03-31
Current Assets
1,071,659 GBP2024-10-29
854,209 GBP2024-03-31
Creditors
Current
287,899 GBP2024-10-29
211,081 GBP2024-03-31
Net Current Assets/Liabilities
783,760 GBP2024-10-29
643,128 GBP2024-03-31
Total Assets Less Current Liabilities
848,837 GBP2024-10-29
718,653 GBP2024-03-31
Net Assets/Liabilities
832,568 GBP2024-10-29
718,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2024-03-31
Retained earnings (accumulated losses)
832,468 GBP2024-10-29
718,553 GBP2024-03-31
Equity
832,568 GBP2024-10-29
718,653 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-10-29
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,644 GBP2024-10-29
67,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,448 GBP2024-04-01 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
65,077 GBP2024-10-29
75,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,967 GBP2024-10-29
Current, Amounts falling due within one year
141,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
498,435 GBP2024-10-29
Current, Amounts falling due within one year
94,742 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
849,402 GBP2024-10-29
Current, Amounts falling due within one year
236,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,079 GBP2024-10-29
182,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,224 GBP2024-10-29
17,484 GBP2024-03-31
Other Creditors
Current
21,596 GBP2024-10-29
10,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-10-29
Between one and five year
27,495 GBP2024-10-29
All periods
42,495 GBP2024-10-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,269 GBP2024-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-29