96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,797 GBP2024-03-31
1,211 GBP2023-03-31
Debtors
7,848 GBP2024-03-31
192,624 GBP2023-03-31
Cash at bank and in hand
84,512 GBP2024-03-31
513,293 GBP2023-03-31
Current Assets
92,360 GBP2024-03-31
705,917 GBP2023-03-31
Creditors
Current
27,436 GBP2024-03-31
642,119 GBP2023-03-31
Net Current Assets/Liabilities
64,924 GBP2024-03-31
63,798 GBP2023-03-31
Total Assets Less Current Liabilities
67,721 GBP2024-03-31
65,009 GBP2023-03-31
Net Assets/Liabilities
67,295 GBP2024-03-31
64,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,195 GBP2024-03-31
64,679 GBP2023-03-31
Equity
67,295 GBP2024-03-31
64,779 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
890 GBP2024-03-31
295 GBP2023-03-31
Computers
3,459 GBP2024-03-31
3,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,949 GBP2024-03-31
3,338 GBP2023-03-31
Plant and equipment
2,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
517 GBP2024-03-31
294 GBP2023-03-31
Computers
2,985 GBP2024-03-31
1,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,152 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Computers
1,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,950 GBP2024-03-31
Furniture and fittings
373 GBP2024-03-31
1 GBP2023-03-31
Computers
474 GBP2024-03-31
1,210 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,667 GBP2024-03-31
Prepayments/Accrued Income
Current
5,181 GBP2024-03-31
192,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,848 GBP2024-03-31
192,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,824 GBP2024-03-31
97,589 GBP2023-03-31
Corporation Tax Payable
Current
6,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202 GBP2023-03-31
Other Creditors
Current
8,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,313 GBP2024-03-31
440,459 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,516 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-04-01 ~ 2024-03-31