96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,625 GBP2024-03-31
16,125 GBP2023-03-31
Property, Plant & Equipment
91,401 GBP2024-03-31
82,631 GBP2023-03-31
Fixed Assets
103,026 GBP2024-03-31
98,756 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
325,281 GBP2024-03-31
168,670 GBP2023-03-31
Cash at bank and in hand
138,643 GBP2024-03-31
252,271 GBP2023-03-31
Current Assets
464,924 GBP2024-03-31
421,941 GBP2023-03-31
Creditors
Current
303,066 GBP2024-03-31
157,951 GBP2023-03-31
Net Current Assets/Liabilities
161,858 GBP2024-03-31
263,990 GBP2023-03-31
Total Assets Less Current Liabilities
264,884 GBP2024-03-31
362,746 GBP2023-03-31
Creditors
Non-current
-76,484 GBP2024-03-31
-73,606 GBP2023-03-31
Net Assets/Liabilities
171,569 GBP2024-03-31
274,886 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
171,565 GBP2024-03-31
274,882 GBP2023-03-31
Equity
171,569 GBP2024-03-31
274,886 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,375 GBP2024-03-31
28,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
124,094 GBP2024-03-31
104,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
-57,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,693 GBP2024-03-31
21,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,581 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,216 GBP2024-03-31
Between one and five year, hire purchase agreements
36,296 GBP2023-03-31
hire purchase agreements
53,059 GBP2024-03-31
43,436 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311 GBP2024-03-31
1,866 GBP2023-03-31
Between one and five year
311 GBP2023-03-31
All periods
311 GBP2024-03-31
2,177 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31