96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,207 GBP2024-03-31
34,193 GBP2023-03-31
Debtors
178,669 GBP2024-03-31
106,318 GBP2023-03-31
Cash at bank and in hand
404,981 GBP2024-03-31
485,610 GBP2023-03-31
Current Assets
583,650 GBP2024-03-31
591,928 GBP2023-03-31
Creditors
Current
162,266 GBP2024-03-31
144,309 GBP2023-03-31
Net Current Assets/Liabilities
421,384 GBP2024-03-31
447,619 GBP2023-03-31
Total Assets Less Current Liabilities
449,591 GBP2024-03-31
481,812 GBP2023-03-31
Net Assets/Liabilities
429,206 GBP2024-03-31
452,815 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
429,005 GBP2024-03-31
452,614 GBP2023-03-31
Equity
429,206 GBP2024-03-31
452,815 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,161 GBP2024-03-31
55,773 GBP2023-03-31
Computers
49,829 GBP2024-03-31
49,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,990 GBP2024-03-31
104,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,387 GBP2024-03-31
38,780 GBP2023-03-31
Computers
36,396 GBP2024-03-31
31,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,783 GBP2024-03-31
70,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,607 GBP2023-04-01 ~ 2024-03-31
Computers
4,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,774 GBP2024-03-31
16,993 GBP2023-03-31
Computers
13,433 GBP2024-03-31
17,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,875 GBP2024-03-31
73,385 GBP2023-03-31
Other Debtors
Current
4,600 GBP2024-03-31
18,750 GBP2023-03-31
Prepayments
Current
8,749 GBP2024-03-31
9,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,669 GBP2024-03-31
106,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
543 GBP2024-03-31
543 GBP2023-03-31
Corporation Tax Payable
Current
49,667 GBP2024-03-31
38,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,319 GBP2024-03-31
10,262 GBP2023-03-31
Accrued Liabilities
Current
1,650 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,052 GBP2024-03-31
6,497 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31