82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,660 GBP2024-03-31
31,237 GBP2023-03-31
Fixed Assets
23,660 GBP2024-03-31
31,237 GBP2023-03-31
Debtors
647,719 GBP2024-03-31
647,719 GBP2023-03-31
Cash at bank and in hand
504,243 GBP2024-03-31
586,762 GBP2023-03-31
Current Assets
1,160,295 GBP2024-03-31
1,242,814 GBP2023-03-31
Net Current Assets/Liabilities
562,991 GBP2024-03-31
768,739 GBP2023-03-31
Total Assets Less Current Liabilities
586,651 GBP2024-03-31
799,976 GBP2023-03-31
Net Assets/Liabilities
582,151 GBP2024-03-31
794,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
582,051 GBP2024-03-31
794,376 GBP2023-03-31
Equity
582,151 GBP2024-03-31
794,476 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,821 GBP2023-03-31
Furniture and fittings
217,988 GBP2023-03-31
Computers
30,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,897 GBP2024-03-31
114,954 GBP2023-03-31
Furniture and fittings
211,511 GBP2024-03-31
210,894 GBP2023-03-31
Computers
32,999 GBP2024-03-31
30,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,407 GBP2024-03-31
356,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
617 GBP2023-04-01 ~ 2024-03-31
Computers
2,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,924 GBP2024-03-31
24,867 GBP2023-03-31
Furniture and fittings
6,477 GBP2024-03-31
7,094 GBP2023-03-31
Computers
-2,741 GBP2024-03-31
-724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
647,719 GBP2024-03-31
647,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,071 GBP2024-03-31
11,994 GBP2023-03-31
Amounts owed to group undertakings
Current
312,277 GBP2024-03-31
164,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,251 GBP2024-03-31
127,934 GBP2023-03-31
Other Creditors
Current
161,705 GBP2024-03-31
169,767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31