96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,734 GBP2024-03-31
31,995 GBP2023-03-31
Total Inventories
23,952 GBP2024-03-31
23,952 GBP2023-03-31
Debtors
Current
352,202 GBP2024-03-31
184,081 GBP2023-03-31
Cash at bank and in hand
71,839 GBP2024-03-31
318,492 GBP2023-03-31
Net Assets/Liabilities
-191,623 GBP2024-03-31
-128,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-191,723 GBP2024-03-31
-128,365 GBP2023-03-31
Equity
-191,623 GBP2024-03-31
-128,265 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,850 GBP2024-03-31
31,850 GBP2023-03-31
Furniture and fittings
23,613 GBP2024-03-31
23,025 GBP2023-03-31
Office equipment
18,019 GBP2024-03-31
17,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,482 GBP2024-03-31
71,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,536 GBP2024-03-31
10,351 GBP2023-03-31
Furniture and fittings
18,677 GBP2024-03-31
14,524 GBP2023-03-31
Office equipment
16,535 GBP2024-03-31
15,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,748 GBP2024-03-31
39,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,153 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,314 GBP2024-03-31
21,499 GBP2023-03-31
Furniture and fittings
4,936 GBP2024-03-31
8,501 GBP2023-03-31
Office equipment
1,484 GBP2024-03-31
1,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,122 GBP2024-03-31
13,536 GBP2023-03-31
Other Debtors
Current
205,775 GBP2024-03-31
128,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
460,820 GBP2024-03-31
432,477 GBP2023-03-31
Other Creditors
Current
193,047 GBP2024-03-31
243,284 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Between one and five year
210,000 GBP2024-03-31
210,000 GBP2023-03-31
More than five year
65,625 GBP2024-03-31
91,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,125 GBP2024-03-31
354,375 GBP2023-03-31