96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,481 GBP2024-03-31
9,642 GBP2023-03-31
Total Inventories
130,772 GBP2024-03-31
125,197 GBP2023-03-31
Debtors
27,520 GBP2024-03-31
20,663 GBP2023-03-31
Cash at bank and in hand
74,913 GBP2024-03-31
66,225 GBP2023-03-31
Current Assets
233,205 GBP2024-03-31
212,085 GBP2023-03-31
Creditors
Current
54,029 GBP2024-03-31
64,273 GBP2023-03-31
Net Current Assets/Liabilities
179,176 GBP2024-03-31
147,812 GBP2023-03-31
Total Assets Less Current Liabilities
188,657 GBP2024-03-31
157,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,557 GBP2024-03-31
157,354 GBP2023-03-31
Equity
188,657 GBP2024-03-31
157,454 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
9,720 GBP2024-03-31
9,720 GBP2023-03-31
Computers
2,257 GBP2024-03-31
2,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,977 GBP2024-03-31
11,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2024-03-31
319 GBP2023-03-31
Computers
1,997 GBP2024-03-31
1,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496 GBP2024-03-31
2,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,221 GBP2024-03-31
9,401 GBP2023-03-31
Computers
260 GBP2024-03-31
241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,520 GBP2024-03-31
20,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,520 GBP2024-03-31
20,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,719 GBP2024-03-31
399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,768 GBP2024-03-31
26,259 GBP2023-03-31
Other Creditors
Current
19,542 GBP2024-03-31
37,615 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,203 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31