96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,162 GBP2023-03-31
Fixed Assets
46,162 GBP2023-03-31
Debtors
41,299 GBP2023-09-30
43,149 GBP2023-03-31
Cash at bank and in hand
17,148 GBP2023-09-30
35,950 GBP2023-03-31
Current Assets
58,447 GBP2023-09-30
79,099 GBP2023-03-31
Net Current Assets/Liabilities
100 GBP2023-09-30
78,864 GBP2023-03-31
Total Assets Less Current Liabilities
100 GBP2023-09-30
125,026 GBP2023-03-31
Net Assets/Liabilities
100 GBP2023-09-30
125,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,926 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-09-30
12022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,500 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,013 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,013 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
41,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-11,444 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-74,944 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,782 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,769 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,782 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
4,675 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,995 GBP2023-09-30
40,995 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304 GBP2023-09-30
304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,170 GBP2023-09-30
-12,655 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,808 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,200 GBP2023-03-31
Amounts owed to directors
Current
222 GBP2023-09-30
940 GBP2023-03-31
Amounts owed to group undertakings
Current
47,147 GBP2023-09-30
5,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2023-09-30