96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,200,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Fixed Assets
1,200,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Debtors
944,693 GBP2023-03-31
1,053,193 GBP2022-03-31
Cash at bank and in hand
420,106 GBP2023-03-31
309,819 GBP2022-03-31
Current Assets
1,364,799 GBP2023-03-31
1,363,012 GBP2022-03-31
Creditors
Current
3,356,414 GBP2023-03-31
3,315,014 GBP2022-03-31
Net Current Assets/Liabilities
-1,991,615 GBP2023-03-31
-1,952,002 GBP2022-03-31
Total Assets Less Current Liabilities
-791,615 GBP2023-03-31
-752,002 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-791,616 GBP2023-03-31
-752,003 GBP2022-03-31
-670,094 GBP2020-10-31
Equity
-791,615 GBP2023-03-31
-752,002 GBP2022-03-31
-670,093 GBP2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,613 GBP2022-04-01 ~ 2023-03-31
-81,909 GBP2020-11-01 ~ 2022-03-31
Comprehensive Income/Expense
-39,613 GBP2022-04-01 ~ 2023-03-31
-81,909 GBP2020-11-01 ~ 2022-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
512020-11-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
1,200,000 GBP2022-03-31
Investments in Group Undertakings
1,200,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
505,028 GBP2023-03-31
465,027 GBP2022-03-31
Other Debtors
Current
439,665 GBP2023-03-31
438,166 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
944,693 GBP2023-03-31
903,193 GBP2022-03-31
Other Debtors
Non-current
150,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Amounts owed to group undertakings
Current
1,624,621 GBP2023-03-31
1,584,621 GBP2022-03-31
Other Creditors
Current
1,723,792 GBP2023-03-31
1,722,393 GBP2022-03-31
Accrued Liabilities
Current
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31