96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,517 GBP2024-03-31
407 GBP2023-03-31
Fixed Assets - Investments
169,035 GBP2024-03-31
151,035 GBP2023-03-31
Fixed Assets
176,552 GBP2024-03-31
151,442 GBP2023-03-31
Debtors
39,336 GBP2024-03-31
33,711 GBP2023-03-31
Cash at bank and in hand
264,697 GBP2024-03-31
163,607 GBP2023-03-31
Current Assets
305,962 GBP2024-03-31
197,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,191 GBP2024-03-31
-56,519 GBP2023-03-31
Net Current Assets/Liabilities
210,771 GBP2024-03-31
140,799 GBP2023-03-31
Total Assets Less Current Liabilities
387,323 GBP2024-03-31
292,241 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,756 GBP2024-03-31
-8,734 GBP2023-03-31
Net Assets/Liabilities
382,567 GBP2024-03-31
283,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
382,467 GBP2024-03-31
283,407 GBP2023-03-31
Equity
382,567 GBP2024-03-31
283,507 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
11,560 GBP2024-03-31
1,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,043 GBP2024-03-31
1,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,517 GBP2024-03-31
407 GBP2023-03-31
Other Investments Other Than Loans
169,035 GBP2024-03-31
151,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,335 GBP2024-03-31
33,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,336 GBP2024-03-31
33,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,205 GBP2024-03-31
4,205 GBP2023-03-31
Corporation Tax Payable
Current
10,206 GBP2024-03-31
9,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,545 GBP2024-03-31
3,091 GBP2023-03-31
Other Creditors
Current
78,235 GBP2024-03-31
39,550 GBP2023-03-31
Creditors
Current
95,191 GBP2024-03-31
56,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,756 GBP2024-03-31
8,734 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31