96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,265 GBP2024-03-31
12,165 GBP2023-03-31
Fixed Assets
10,265 GBP2024-03-31
12,165 GBP2023-03-31
Debtors
619,733 GBP2024-03-31
5,863 GBP2023-03-31
Cash at bank and in hand
242,093 GBP2024-03-31
632,084 GBP2023-03-31
Current Assets
861,826 GBP2024-03-31
637,947 GBP2023-03-31
Creditors
Current
149,573 GBP2024-03-31
136,831 GBP2023-03-31
Net Current Assets/Liabilities
712,253 GBP2024-03-31
501,116 GBP2023-03-31
Total Assets Less Current Liabilities
722,518 GBP2024-03-31
513,281 GBP2023-03-31
Net Assets/Liabilities
720,514 GBP2024-03-31
511,277 GBP2023-03-31
Equity
Called up share capital
130,100 GBP2024-03-31
130,100 GBP2023-03-31
Retained earnings (accumulated losses)
590,414 GBP2024-03-31
381,177 GBP2023-03-31
Equity
720,514 GBP2024-03-31
511,277 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,404 GBP2024-03-31
32,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,139 GBP2024-03-31
20,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,265 GBP2024-03-31
12,165 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,490 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
564,243 GBP2024-03-31
Current, Amounts falling due within one year
5,863 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
619,733 GBP2024-03-31
Current, Amounts falling due within one year
5,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,973 GBP2024-03-31
13,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,161 GBP2024-03-31
83,003 GBP2023-03-31
Other Creditors
Current
48,439 GBP2024-03-31
40,803 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
245,237 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31