96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,847 GBP2024-03-31
3,951 GBP2023-03-31
Debtors
123,713 GBP2024-03-31
40,634 GBP2023-03-31
Cash at bank and in hand
21,955 GBP2024-03-31
62,678 GBP2023-03-31
Current Assets
145,668 GBP2024-03-31
103,312 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,794 GBP2024-03-31
-44,895 GBP2023-03-31
Net Current Assets/Liabilities
63,874 GBP2024-03-31
58,417 GBP2023-03-31
Total Assets Less Current Liabilities
67,721 GBP2024-03-31
62,368 GBP2023-03-31
Net Assets/Liabilities
66,759 GBP2024-03-31
61,380 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
61,700 GBP2024-03-31
61,700 GBP2023-03-31
Retained earnings (accumulated losses)
4,059 GBP2024-03-31
-1,320 GBP2023-03-31
Equity
66,759 GBP2024-03-31
61,380 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,132 GBP2024-03-31
2,132 GBP2023-03-31
Computers
9,608 GBP2024-03-31
7,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,740 GBP2024-03-31
9,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,233 GBP2024-03-31
933 GBP2023-03-31
Computers
6,660 GBP2024-03-31
4,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,893 GBP2024-03-31
5,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Computers
2,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
899 GBP2024-03-31
1,199 GBP2023-03-31
Computers
2,948 GBP2024-03-31
2,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,066 GBP2024-03-31
14,190 GBP2023-03-31
Amounts Owed By Related Parties
108,194 GBP2024-03-31
Current
26,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,453 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,713 GBP2024-03-31
40,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,507 GBP2024-03-31
5,246 GBP2023-03-31
Amounts owed to group undertakings
Current
48,750 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
12,150 GBP2024-03-31
20,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,451 GBP2024-03-31
7,658 GBP2023-03-31
Other Creditors
Current
6,936 GBP2024-03-31
11,295 GBP2023-03-31
Creditors
Current
81,794 GBP2024-03-31
44,895 GBP2023-03-31