96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
189,578 GBP2024-03-31
27,543 GBP2023-03-31
Total Inventories
33,500 GBP2024-03-31
19,725 GBP2023-03-31
Debtors
1,144,247 GBP2024-03-31
791,689 GBP2023-03-31
Cash at bank and in hand
127,683 GBP2024-03-31
26,755 GBP2023-03-31
Current Assets
1,305,430 GBP2024-03-31
838,169 GBP2023-03-31
Creditors
Current
934,086 GBP2024-03-31
395,162 GBP2023-03-31
Net Current Assets/Liabilities
371,344 GBP2024-03-31
443,007 GBP2023-03-31
Total Assets Less Current Liabilities
560,922 GBP2024-03-31
470,550 GBP2023-03-31
Net Assets/Liabilities
64,844 GBP2024-03-31
62,972 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
39,988 GBP2024-03-31
39,988 GBP2023-03-31
Retained earnings (accumulated losses)
24,736 GBP2024-03-31
22,864 GBP2023-03-31
Equity
64,844 GBP2024-03-31
62,972 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,653 GBP2024-03-31
83,403 GBP2023-03-31
Plant and equipment
41,936 GBP2024-03-31
41,936 GBP2023-03-31
Furniture and fittings
157,066 GBP2024-03-31
26,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,249 GBP2024-03-31
76,965 GBP2023-03-31
Plant and equipment
39,135 GBP2024-03-31
37,735 GBP2023-03-31
Furniture and fittings
25,268 GBP2024-03-31
21,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,284 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,404 GBP2024-03-31
6,438 GBP2023-03-31
Plant and equipment
2,801 GBP2024-03-31
4,201 GBP2023-03-31
Furniture and fittings
131,798 GBP2024-03-31
5,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
95,843 GBP2024-03-31
70,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,066 GBP2024-03-31
222,667 GBP2023-03-31
Motor vehicles
15,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,944 GBP2024-03-31
58,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,488 GBP2024-03-31
195,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,892 GBP2023-04-01 ~ 2024-03-31
Computers
10,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,892 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,676 GBP2024-03-31
Computers
26,899 GBP2024-03-31
11,694 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
459,888 GBP2024-03-31
328,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,144,247 GBP2024-03-31
791,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
573,105 GBP2024-03-31
110,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,385 GBP2024-03-31
122,174 GBP2023-03-31
Other Creditors
Current
295,465 GBP2024-03-31
162,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,705 GBP2024-03-31
33,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,207 GBP2024-03-31
Other Creditors
Non-current
447,449 GBP2024-03-31
374,373 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31