96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
890 GBP2024-03-31
686 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
60,890 GBP2024-03-31
60,686 GBP2023-03-31
Debtors
Current
121,096 GBP2024-03-31
54,819 GBP2023-03-31
Cash at bank and in hand
10,650 GBP2024-03-31
101,348 GBP2023-03-31
Current Assets
131,746 GBP2024-03-31
156,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,784 GBP2024-03-31
Net Current Assets/Liabilities
123,962 GBP2024-03-31
123,844 GBP2023-03-31
Total Assets Less Current Liabilities
184,852 GBP2024-03-31
184,530 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,397 GBP2024-03-31
-27,397 GBP2023-03-31
Net Assets/Liabilities
157,455 GBP2024-03-31
157,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
104,900 GBP2024-03-31
104,900 GBP2023-03-31
104,900 GBP2022-04-01
Retained earnings (accumulated losses)
52,455 GBP2024-03-31
52,133 GBP2023-03-31
51,825 GBP2022-04-01
Profit/Loss
322 GBP2023-04-01 ~ 2024-03-31
308 GBP2022-04-01 ~ 2023-03-31
Equity
157,455 GBP2024-03-31
157,133 GBP2023-03-31
156,825 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
322 GBP2023-04-01 ~ 2024-03-31
308 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
14,472 GBP2024-03-31
Other Debtors
Current
48,322 GBP2024-03-31
44,840 GBP2023-03-31
Prepayments/Accrued Income
Current
58,302 GBP2024-03-31
9,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,156 GBP2023-03-31
Amounts owed to group undertakings
Current
10,928 GBP2023-03-31
Corporation Tax Payable
Current
75 GBP2024-03-31
90 GBP2023-03-31
Taxation/Social Security Payable
Current
297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,709 GBP2024-03-31
10,852 GBP2023-03-31
Creditors
Current
7,784 GBP2024-03-31
32,323 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,397 GBP2024-03-31
27,397 GBP2023-03-31
Creditors
Non-current
27,397 GBP2024-03-31
27,397 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,876 GBP2024-03-31
110,148 GBP2023-03-31
Between one and five year
80,876 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,876 GBP2024-03-31
191,024 GBP2023-03-31