96090 - Other Service Activities N.e.c.
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,384 GBP2024-03-31
4,230 GBP2023-03-31
Property, Plant & Equipment
27,903 GBP2024-03-31
36,782 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
31,288 GBP2024-03-31
41,013 GBP2023-03-31
Debtors
270,233 GBP2024-03-31
211,604 GBP2023-03-31
Cash at bank and in hand
340,624 GBP2024-03-31
581,104 GBP2023-03-31
Current Assets
610,857 GBP2024-03-31
792,708 GBP2023-03-31
Creditors
Current
494,048 GBP2024-03-31
828,023 GBP2023-03-31
Net Current Assets/Liabilities
116,809 GBP2024-03-31
-35,315 GBP2023-03-31
Total Assets Less Current Liabilities
148,097 GBP2024-03-31
5,698 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
147,096 GBP2024-03-31
4,697 GBP2023-03-31
Equity
148,097 GBP2024-03-31
5,698 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,460 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,076 GBP2024-03-31
4,230 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
846 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,384 GBP2024-03-31
4,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,473 GBP2024-03-31
14,473 GBP2023-03-31
Plant and equipment
63,641 GBP2024-03-31
63,641 GBP2023-03-31
Furniture and fittings
82,267 GBP2024-03-31
82,267 GBP2023-03-31
Computers
29,200 GBP2024-03-31
28,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,581 GBP2024-03-31
189,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,473 GBP2024-03-31
14,473 GBP2023-03-31
Plant and equipment
53,313 GBP2024-03-31
49,870 GBP2023-03-31
Furniture and fittings
72,802 GBP2024-03-31
69,648 GBP2023-03-31
Computers
21,090 GBP2024-03-31
18,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,678 GBP2024-03-31
152,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,154 GBP2023-04-01 ~ 2024-03-31
Computers
2,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,328 GBP2024-03-31
13,771 GBP2023-03-31
Furniture and fittings
9,465 GBP2024-03-31
12,619 GBP2023-03-31
Computers
8,110 GBP2024-03-31
10,392 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,222 GBP2024-03-31
27,189 GBP2023-03-31
Other Debtors
Current
135,246 GBP2024-03-31
135,246 GBP2023-03-31
Prepayments
Current
48,854 GBP2024-03-31
49,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,233 GBP2024-03-31
Amounts falling due within one year, Current
211,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,547 GBP2024-03-31
94,090 GBP2023-03-31
Amounts owed to group undertakings
Current
231,073 GBP2024-03-31
578,481 GBP2023-03-31
Corporation Tax Payable
Current
92,649 GBP2024-03-31
138,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
776 GBP2024-03-31
341 GBP2023-03-31
Accrued Liabilities
Current
11,487 GBP2024-03-31
11,245 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31