96090 - Other Service Activities N.e.c.
Intangible Assets
2,001 GBP2024-03-31
18,810 GBP2023-03-31
Property, Plant & Equipment
15,469 GBP2024-03-31
22,447 GBP2023-03-31
Fixed Assets
17,470 GBP2024-03-31
41,257 GBP2023-03-31
Debtors
169,830 GBP2024-03-31
214,250 GBP2023-03-31
Cash at bank and in hand
944,829 GBP2024-03-31
898,194 GBP2023-03-31
Current Assets
1,114,659 GBP2024-03-31
1,112,444 GBP2023-03-31
Creditors
Current
639,578 GBP2024-03-31
648,445 GBP2023-03-31
Net Current Assets/Liabilities
475,081 GBP2024-03-31
463,999 GBP2023-03-31
Total Assets Less Current Liabilities
492,551 GBP2024-03-31
505,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
492,451 GBP2024-03-31
505,156 GBP2023-03-31
Equity
492,551 GBP2024-03-31
505,256 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Other than goodwill
99,517 GBP2023-03-31
Intangible Assets - Gross Cost
119,517 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
17,000 GBP2023-03-31
Other than goodwill
99,516 GBP2024-03-31
83,707 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,516 GBP2024-03-31
100,707 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
15,809 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,809 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Other than goodwill
1 GBP2024-03-31
15,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,036 GBP2024-03-31
117,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,567 GBP2024-03-31
94,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,469 GBP2024-03-31
22,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,358 GBP2024-03-31
111,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,532 GBP2024-03-31
32,997 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,830 GBP2024-03-31
214,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103 GBP2024-03-31
2,221 GBP2023-03-31
Amounts owed to group undertakings
Current
589,124 GBP2024-03-31
511,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,351 GBP2024-03-31
127,958 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
6,318 GBP2023-03-31