96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,881 GBP2024-03-31
66 GBP2023-03-31
Debtors
38 GBP2024-03-31
5,283 GBP2023-03-31
Cash at bank and in hand
35,143 GBP2024-03-31
30,477 GBP2023-03-31
Current Assets
35,181 GBP2024-03-31
35,760 GBP2023-03-31
Net Current Assets/Liabilities
9,713 GBP2024-03-31
12,902 GBP2023-03-31
Total Assets Less Current Liabilities
13,594 GBP2024-03-31
12,968 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,471 GBP2024-03-31
-10,544 GBP2023-03-31
Net Assets/Liabilities
6,386 GBP2024-03-31
2,424 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,099 GBP2024-03-31
14,099 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,099 GBP2024-03-31
14,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,089 GBP2024-03-31
5,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,208 GBP2024-03-31
5,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,881 GBP2024-03-31
66 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,283 GBP2023-03-31
Amounts falling due after one year
38 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,056 GBP2024-03-31
4,056 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,464 GBP2024-03-31
2,468 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,734 GBP2024-03-31
12,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,817 GBP2024-03-31
3,339 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
397 GBP2024-03-31
3 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,471 GBP2024-03-31
10,544 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31