96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
791 GBP2023-03-31
949 GBP2022-03-31
Property, Plant & Equipment
10,575 GBP2023-03-31
18,299 GBP2022-03-31
Fixed Assets
11,366 GBP2023-03-31
19,248 GBP2022-03-31
Debtors
196,514 GBP2023-03-31
338,312 GBP2022-03-31
Cash at bank and in hand
191,217 GBP2023-03-31
260,418 GBP2022-03-31
Current Assets
387,731 GBP2023-03-31
598,730 GBP2022-03-31
Creditors
Current
120,953 GBP2023-03-31
159,264 GBP2022-03-31
Net Current Assets/Liabilities
266,778 GBP2023-03-31
439,466 GBP2022-03-31
Total Assets Less Current Liabilities
278,144 GBP2023-03-31
458,714 GBP2022-03-31
Creditors
Non-current
-93,242 GBP2023-03-31
-114,545 GBP2022-03-31
Net Assets/Liabilities
145,665 GBP2023-03-31
231,529 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
144,665 GBP2023-03-31
230,529 GBP2022-03-31
Equity
145,665 GBP2023-03-31
231,529 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,163 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,372 GBP2023-03-31
2,214 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
791 GBP2023-03-31
949 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,153 GBP2023-03-31
49,570 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,578 GBP2023-03-31
31,271 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,575 GBP2023-03-31
18,299 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,119 GBP2023-03-31
311,349 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
20,395 GBP2023-03-31
26,963 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
196,514 GBP2023-03-31
338,312 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,151 GBP2023-03-31
16,539 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,689 GBP2023-03-31
130,016 GBP2022-03-31
Other Creditors
Current
8,113 GBP2023-03-31
12,709 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
93,242 GBP2023-03-31
114,545 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-03-31
Class 3 ordinary share
500 shares2023-03-31