96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,109 GBP2024-03-31
56,287 GBP2023-03-31
Debtors
297,336 GBP2024-03-31
557,682 GBP2023-03-31
Cash at bank and in hand
5,103 GBP2024-03-31
23,669 GBP2023-03-31
Current Assets
302,439 GBP2024-03-31
581,351 GBP2023-03-31
Creditors
Current
212,113 GBP2024-03-31
409,206 GBP2023-03-31
Net Current Assets/Liabilities
90,326 GBP2024-03-31
172,145 GBP2023-03-31
Total Assets Less Current Liabilities
111,435 GBP2024-03-31
228,432 GBP2023-03-31
Net Assets/Liabilities
92,817 GBP2024-03-31
164,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,717 GBP2024-03-31
164,558 GBP2023-03-31
Equity
92,817 GBP2024-03-31
164,658 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,700 GBP2024-03-31
18,700 GBP2023-03-31
Furniture and fittings
19,151 GBP2024-03-31
21,114 GBP2023-03-31
Motor vehicles
20,500 GBP2023-03-31
Computers
57,674 GBP2024-03-31
55,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,525 GBP2024-03-31
115,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,700 GBP2024-03-31
17,921 GBP2023-03-31
Furniture and fittings
16,421 GBP2024-03-31
15,209 GBP2023-03-31
Motor vehicles
6,406 GBP2023-03-31
Computers
39,295 GBP2024-03-31
20,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,416 GBP2024-03-31
59,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,698 GBP2023-04-01 ~ 2024-03-31
Computers
19,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,730 GBP2024-03-31
5,905 GBP2023-03-31
Computers
18,379 GBP2024-03-31
35,509 GBP2023-03-31
Plant and equipment
779 GBP2023-03-31
Motor vehicles
14,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,700 GBP2024-03-31
17,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,893 GBP2024-03-31
377,309 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
61,906 GBP2024-03-31
67,692 GBP2023-03-31
Other Debtors
Current
74,037 GBP2024-03-31
109,079 GBP2023-03-31
Prepayments
Current
5,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
297,336 GBP2024-03-31
557,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,119 GBP2024-03-31
18,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,322 GBP2024-03-31
133,462 GBP2023-03-31
Amounts owed to group undertakings
Current
17,030 GBP2024-03-31
17,030 GBP2023-03-31
Corporation Tax Payable
Current
16,238 GBP2024-03-31
1,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,372 GBP2024-03-31
5,131 GBP2023-03-31
Other Creditors
Current
2,465 GBP2024-03-31
701 GBP2023-03-31
Accrued Liabilities
Current
2,325 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,886 GBP2024-03-31
63,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,611 GBP2024-03-31
Bank Borrowings
Secured
12,810 GBP2024-03-31
63,774 GBP2023-03-31
Total Borrowings
Secured
38,540 GBP2024-03-31
81,974 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31