96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,368 GBP2023-03-31
43,368 GBP2022-03-31
Debtors
7,691 GBP2023-03-31
7,691 GBP2022-03-31
Cash at bank and in hand
9,000 GBP2022-03-31
Current Assets
7,691 GBP2023-03-31
16,691 GBP2022-03-31
Net Current Assets/Liabilities
-72,646 GBP2023-03-31
-47,417 GBP2022-03-31
Total Assets Less Current Liabilities
-29,278 GBP2023-03-31
-4,049 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,023 GBP2023-03-31
-19,687 GBP2022-03-31
Net Assets/Liabilities
-48,301 GBP2023-03-31
-23,736 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,368 GBP2023-03-31
43,368 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,368 GBP2023-03-31
43,368 GBP2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,368 GBP2023-03-31
43,368 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,691 GBP2023-03-31
7,691 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,237 GBP2023-03-31
-8,179 GBP2022-03-31
Trade Creditors/Trade Payables
57,056 GBP2023-03-31
57,056 GBP2022-03-31
Amounts Owed to Related Parties
15,867 GBP2023-03-31
6,633 GBP2022-03-31
Taxation/Social Security Payable
2,972 GBP2023-03-31
4,677 GBP2022-03-31
Other Creditors
2,880 GBP2023-03-31
1,440 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,023 GBP2023-03-31
19,687 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
19,023 GBP2023-03-31
19,687 GBP2022-03-31
Bank Overdrafts
Current
3,557 GBP2023-03-31
1,812 GBP2022-03-31
Other Remaining Borrowings
Current
-2,320 GBP2023-03-31
-9,991 GBP2022-03-31
Total Borrowings
Current
1,237 GBP2023-03-31
-8,179 GBP2022-03-31
Director Remuneration
8,891 GBP2022-04-01 ~ 2023-03-31
11,382 GBP2021-04-01 ~ 2022-03-31