96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,469 GBP2024-03-31
4,855 GBP2023-03-31
Fixed Assets
6,469 GBP2024-03-31
4,855 GBP2023-03-31
Debtors
Current
74,049 GBP2024-03-31
10,523 GBP2023-03-31
Cash at bank and in hand
54,679 GBP2024-03-31
69,542 GBP2023-03-31
Current Assets
128,728 GBP2024-03-31
80,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,616 GBP2024-03-31
-138,257 GBP2023-03-31
Net Current Assets/Liabilities
-71,888 GBP2024-03-31
-58,192 GBP2023-03-31
Total Assets Less Current Liabilities
-65,419 GBP2024-03-31
-53,337 GBP2023-03-31
Net Assets/Liabilities
-65,419 GBP2024-03-31
-53,337 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-65,420 GBP2024-03-31
-53,338 GBP2023-03-31
Equity
-65,419 GBP2024-03-31
-53,337 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,810 GBP2024-03-31
23,994 GBP2023-03-31
Furniture and fittings
999 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,809 GBP2024-03-31
24,993 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,139 GBP2023-03-31
Furniture and fittings
999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,668 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,341 GBP2024-03-31
Furniture and fittings
999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,340 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,469 GBP2024-03-31
4,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,000 GBP2024-03-31
Other Debtors
Current
6,053 GBP2024-03-31
6,053 GBP2023-03-31
Prepayments/Accrued Income
Current
4,996 GBP2024-03-31
4,470 GBP2023-03-31
Taxation/Social Security Payable
Current
7,468 GBP2024-03-31
8,907 GBP2023-03-31
Other Creditors
Current
191,048 GBP2024-03-31
126,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
3,250 GBP2023-03-31
Creditors
Current
200,616 GBP2024-03-31
138,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31