96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,800 GBP2024-03-31
14,672 GBP2023-03-31
Debtors
89 GBP2024-03-31
Cash at bank and in hand
104,811 GBP2024-03-31
74,065 GBP2023-03-31
Current Assets
104,900 GBP2024-03-31
74,065 GBP2023-03-31
Creditors
Current
68,865 GBP2024-03-31
29,091 GBP2023-03-31
Net Current Assets/Liabilities
36,035 GBP2024-03-31
44,974 GBP2023-03-31
Total Assets Less Current Liabilities
48,835 GBP2024-03-31
59,646 GBP2023-03-31
Net Assets/Liabilities
46,403 GBP2024-03-31
54,198 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
81 GBP2023-03-31
Retained earnings (accumulated losses)
46,322 GBP2024-03-31
54,117 GBP2023-03-31
Equity
46,403 GBP2024-03-31
54,198 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,944 GBP2024-03-31
23,944 GBP2023-03-31
Plant and equipment
44,323 GBP2024-03-31
44,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,577 GBP2024-03-31
23,454 GBP2023-03-31
Plant and equipment
41,128 GBP2024-03-31
40,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
367 GBP2024-03-31
490 GBP2023-03-31
Plant and equipment
3,195 GBP2024-03-31
3,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,626 GBP2024-03-31
13,626 GBP2023-03-31
Computers
9,048 GBP2024-03-31
8,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,965 GBP2024-03-31
93,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,819 GBP2024-03-31
5,618 GBP2023-03-31
Computers
6,617 GBP2024-03-31
5,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,165 GBP2024-03-31
78,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,201 GBP2023-04-01 ~ 2024-03-31
Computers
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,807 GBP2024-03-31
8,008 GBP2023-03-31
Computers
2,431 GBP2024-03-31
2,415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,849 GBP2024-03-31
2,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,139 GBP2024-03-31
23,752 GBP2023-03-31
Other Creditors
Current
3,877 GBP2024-03-31
2,719 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31