96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,871 GBP2024-03-31
1,630 GBP2023-03-31
Total Inventories
5,200 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
17,324 GBP2024-03-31
124,332 GBP2023-03-31
Cash at bank and in hand
44,052 GBP2024-03-31
14,201 GBP2023-03-31
Current Assets
66,576 GBP2024-03-31
140,533 GBP2023-03-31
Creditors
Current
25,587 GBP2024-03-31
103,184 GBP2023-03-31
Net Current Assets/Liabilities
40,989 GBP2024-03-31
37,349 GBP2023-03-31
Total Assets Less Current Liabilities
42,860 GBP2024-03-31
38,979 GBP2023-03-31
Net Assets/Liabilities
42,460 GBP2024-03-31
38,679 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
42,458 GBP2024-03-31
38,677 GBP2023-03-31
Equity
42,460 GBP2024-03-31
38,679 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,182 GBP2024-03-31
62,182 GBP2023-03-31
Computers
4,418 GBP2024-03-31
3,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,600 GBP2024-03-31
65,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,634 GBP2024-03-31
61,364 GBP2023-03-31
Computers
3,095 GBP2024-03-31
2,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,729 GBP2024-03-31
64,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-04-01 ~ 2024-03-31
Computers
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-03-31
818 GBP2023-03-31
Computers
1,323 GBP2024-03-31
812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,324 GBP2024-03-31
77,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,324 GBP2024-03-31
124,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,049 GBP2024-03-31
55 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,888 GBP2024-03-31
31,912 GBP2023-03-31
Other Creditors
Current
15,650 GBP2024-03-31
71,217 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400 GBP2024-03-31
300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31