96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,880 GBP2024-03-31
14,893 GBP2023-03-31
Total Inventories
1,650 GBP2023-03-31
Debtors
81,539 GBP2024-03-31
26,725 GBP2023-03-31
Cash at bank and in hand
145,472 GBP2024-03-31
84,394 GBP2023-03-31
Current Assets
227,011 GBP2024-03-31
112,769 GBP2023-03-31
Creditors
Current
134,414 GBP2024-03-31
75,032 GBP2023-03-31
Net Current Assets/Liabilities
92,597 GBP2024-03-31
37,737 GBP2023-03-31
Total Assets Less Current Liabilities
106,477 GBP2024-03-31
52,630 GBP2023-03-31
Creditors
Non-current
-18,379 GBP2024-03-31
-27,608 GBP2023-03-31
Net Assets/Liabilities
84,628 GBP2024-03-31
22,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,528 GBP2024-03-31
22,092 GBP2023-03-31
Equity
84,628 GBP2024-03-31
22,192 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,963 GBP2024-03-31
12,963 GBP2023-03-31
Computers
29,278 GBP2024-03-31
24,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,241 GBP2024-03-31
37,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,717 GBP2024-03-31
6,817 GBP2023-03-31
Computers
19,644 GBP2024-03-31
15,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,361 GBP2024-03-31
22,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,900 GBP2023-04-01 ~ 2024-03-31
Computers
4,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,246 GBP2024-03-31
6,146 GBP2023-03-31
Computers
9,634 GBP2024-03-31
8,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,436 GBP2024-03-31
17,008 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,103 GBP2024-03-31
9,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,539 GBP2024-03-31
26,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,235 GBP2024-03-31
47,261 GBP2023-03-31
Other Creditors
Current
37,325 GBP2024-03-31
21,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,379 GBP2024-03-31
27,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31