96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
557,437 GBP2024-03-31
580,377 GBP2023-03-31
Total Inventories
24,952 GBP2024-03-31
25,620 GBP2023-03-31
Debtors
152,807 GBP2024-03-31
135,903 GBP2023-03-31
Cash at bank and in hand
279,948 GBP2024-03-31
285,226 GBP2023-03-31
Current Assets
457,707 GBP2024-03-31
446,749 GBP2023-03-31
Creditors
Current
640,433 GBP2024-03-31
542,734 GBP2023-03-31
Net Current Assets/Liabilities
-182,726 GBP2024-03-31
-95,985 GBP2023-03-31
Total Assets Less Current Liabilities
374,711 GBP2024-03-31
484,392 GBP2023-03-31
Creditors
Non-current
90,000 GBP2024-03-31
130,000 GBP2023-03-31
Net Assets/Liabilities
284,711 GBP2024-03-31
354,392 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
283,711 GBP2024-03-31
353,392 GBP2023-03-31
Equity
284,711 GBP2024-03-31
354,392 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
718,555 GBP2023-03-31
Furniture and fittings
330,949 GBP2023-03-31
Computers
4,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,054,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
186,824 GBP2024-03-31
172,453 GBP2023-03-31
Furniture and fittings
306,188 GBP2024-03-31
297,934 GBP2023-03-31
Computers
3,672 GBP2024-03-31
3,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,684 GBP2024-03-31
473,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,254 GBP2023-04-01 ~ 2024-03-31
Computers
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
531,731 GBP2024-03-31
546,102 GBP2023-03-31
Furniture and fittings
24,761 GBP2024-03-31
33,015 GBP2023-03-31
Computers
945 GBP2024-03-31
1,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,106 GBP2024-03-31
34,869 GBP2023-03-31
Other Debtors
Current
101,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
152,807 GBP2024-03-31
Current, Amounts falling due within one year
135,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
441,187 GBP2024-03-31
359,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,577 GBP2024-03-31
2,657 GBP2023-03-31
Other Creditors
Current
29,724 GBP2024-03-31
16,843 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-69,681 GBP2023-04-01 ~ 2024-03-31