96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,462 GBP2024-03-31
6,441 GBP2023-03-31
Fixed Assets
5,462 GBP2024-03-31
6,441 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
26,575 GBP2023-03-31
Debtors
47,331 GBP2024-03-31
98,202 GBP2023-03-31
Cash at bank and in hand
33,136 GBP2024-03-31
13,595 GBP2023-03-31
Current Assets
84,467 GBP2024-03-31
138,372 GBP2023-03-31
Creditors
Current
56,728 GBP2024-03-31
120,847 GBP2023-03-31
Net Current Assets/Liabilities
27,739 GBP2024-03-31
17,525 GBP2023-03-31
Total Assets Less Current Liabilities
33,201 GBP2024-03-31
23,966 GBP2023-03-31
Net Assets/Liabilities
32,717 GBP2024-03-31
23,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,617 GBP2024-03-31
23,401 GBP2023-03-31
Equity
32,717 GBP2024-03-31
23,501 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-165,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-165,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,641 GBP2024-03-31
109,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,179 GBP2024-03-31
103,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,462 GBP2024-03-31
6,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,438 GBP2024-03-31
Current, Amounts falling due within one year
64,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,893 GBP2024-03-31
Current, Amounts falling due within one year
33,295 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,331 GBP2024-03-31
Current, Amounts falling due within one year
98,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,720 GBP2024-03-31
60,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,223 GBP2024-03-31
28,004 GBP2023-03-31
Other Creditors
Current
19,785 GBP2024-03-31
6,476 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31