96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,723 GBP2024-03-31
2,331 GBP2023-03-31
Fixed Assets - Investments
430,043 GBP2024-03-31
430,043 GBP2023-03-31
Fixed Assets
431,766 GBP2024-03-31
432,374 GBP2023-03-31
Debtors
1,051,963 GBP2024-03-31
886,202 GBP2023-03-31
Cash at bank and in hand
1,959 GBP2024-03-31
16,229 GBP2023-03-31
Current Assets
1,053,922 GBP2024-03-31
902,431 GBP2023-03-31
Net Current Assets/Liabilities
-109,090 GBP2024-03-31
-99,676 GBP2023-03-31
Total Assets Less Current Liabilities
322,676 GBP2024-03-31
332,698 GBP2023-03-31
Net Assets/Liabilities
285,176 GBP2024-03-31
260,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,076 GBP2024-03-31
260,887 GBP2023-03-31
Equity
285,176 GBP2024-03-31
260,987 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,686 GBP2024-03-31
3,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,686 GBP2024-03-31
3,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,963 GBP2024-03-31
767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963 GBP2024-03-31
767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,723 GBP2024-03-31
2,331 GBP2023-03-31
Amounts invested in assets
Non-current
430,043 GBP2024-03-31
430,043 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
898 GBP2024-03-31
2,437 GBP2023-03-31
Debtors
Amounts falling due within one year
1,051,963 GBP2024-03-31
886,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,204 GBP2024-03-31
65,943 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
806 GBP2024-03-31
144 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,128,942 GBP2024-03-31
935,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60 GBP2024-03-31
60 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2024-03-31
71,711 GBP2023-03-31
Advances or credits given to directors
427,991 GBP2024-03-31
229,785 GBP2023-04-01
Advances or credits made to directors during the period
436,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
238,294 GBP2023-04-01 ~ 2024-03-31