96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118 GBP2024-03-31
159 GBP2023-03-31
Fixed Assets - Investments
505,000 GBP2024-03-31
405,000 GBP2023-03-31
Fixed Assets
505,118 GBP2024-03-31
405,159 GBP2023-03-31
Debtors
3,095 GBP2024-03-31
235 GBP2023-03-31
Cash at bank and in hand
506,546 GBP2024-03-31
640,637 GBP2023-03-31
Current Assets
509,641 GBP2024-03-31
640,872 GBP2023-03-31
Creditors
Current
872,044 GBP2024-03-31
894,046 GBP2023-03-31
Net Current Assets/Liabilities
-362,403 GBP2024-03-31
-253,174 GBP2023-03-31
Total Assets Less Current Liabilities
142,715 GBP2024-03-31
151,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,615 GBP2024-03-31
151,885 GBP2023-03-31
Equity
142,715 GBP2024-03-31
151,985 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2023-03-31
Motor vehicles
1,250 GBP2023-03-31
Computers
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,422 GBP2024-03-31
2,395 GBP2023-03-31
Motor vehicles
1,210 GBP2024-03-31
1,197 GBP2023-03-31
Computers
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,632 GBP2024-03-31
4,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
78 GBP2024-03-31
Motor vehicles
40 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,165 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
930 GBP2024-03-31
235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,095 GBP2024-03-31
Amounts falling due within one year, Current
235 GBP2023-03-31
Corporation Tax Payable
Current
31,762 GBP2023-03-31
Accrued Liabilities
Current
2,810 GBP2024-03-31
4,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,270 GBP2023-04-01 ~ 2024-03-31