96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
633 GBP2024-03-31
791 GBP2023-03-31
Property, Plant & Equipment
2,805 GBP2024-03-31
10,575 GBP2023-03-31
Fixed Assets
3,438 GBP2024-03-31
11,366 GBP2023-03-31
Debtors
102,886 GBP2024-03-31
196,514 GBP2023-03-31
Cash at bank and in hand
69,319 GBP2024-03-31
191,217 GBP2023-03-31
Current Assets
172,205 GBP2024-03-31
387,731 GBP2023-03-31
Creditors
Current
84,405 GBP2024-03-31
120,953 GBP2023-03-31
Net Current Assets/Liabilities
87,800 GBP2024-03-31
266,778 GBP2023-03-31
Total Assets Less Current Liabilities
91,238 GBP2024-03-31
278,144 GBP2023-03-31
Creditors
Non-current
-70,937 GBP2024-03-31
-93,242 GBP2023-03-31
Net Assets/Liabilities
20,301 GBP2024-03-31
145,665 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,301 GBP2024-03-31
144,665 GBP2023-03-31
Equity
20,301 GBP2024-03-31
145,665 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,530 GBP2024-03-31
2,372 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
633 GBP2024-03-31
791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,348 GBP2024-03-31
40,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,805 GBP2024-03-31
10,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,376 GBP2024-03-31
176,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,510 GBP2024-03-31
20,395 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,886 GBP2024-03-31
196,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,052 GBP2024-03-31
45,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,465 GBP2024-03-31
67,689 GBP2023-03-31
Other Creditors
Current
8,888 GBP2024-03-31
8,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,937 GBP2024-03-31
93,242 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31