96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,470 GBP2024-03-31
4,351 GBP2023-03-31
Debtors
106,014 GBP2024-03-31
64,551 GBP2023-03-31
Cash at bank and in hand
70,721 GBP2024-03-31
51,722 GBP2023-03-31
Current Assets
176,735 GBP2024-03-31
116,273 GBP2023-03-31
Creditors
Current
103,232 GBP2024-03-31
71,139 GBP2023-03-31
Net Current Assets/Liabilities
73,503 GBP2024-03-31
45,134 GBP2023-03-31
Total Assets Less Current Liabilities
76,973 GBP2024-03-31
49,485 GBP2023-03-31
Creditors
Non-current
-24,085 GBP2024-03-31
-33,993 GBP2023-03-31
Net Assets/Liabilities
52,306 GBP2024-03-31
14,760 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,206 GBP2024-03-31
14,660 GBP2023-03-31
Equity
52,306 GBP2024-03-31
14,760 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,555 GBP2024-03-31
36,206 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,085 GBP2024-03-31
31,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,470 GBP2024-03-31
4,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,787 GBP2024-03-31
64,134 GBP2023-03-31
Other Debtors
Current
14,187 GBP2024-03-31
Prepayments
Current
40 GBP2024-03-31
417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,014 GBP2024-03-31
Amounts falling due within one year, Current
64,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,797 GBP2024-03-31
3,622 GBP2023-03-31
Corporation Tax Payable
Current
22,411 GBP2024-03-31
9,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103 GBP2023-03-31
Other Creditors
Current
970 GBP2024-03-31
1,367 GBP2023-03-31
Accrued Liabilities
Current
930 GBP2024-03-31
880 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
24,085 GBP2024-03-31
33,993 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31