96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200 GBP2024-03-31
393 GBP2023-03-31
Debtors
26,552 GBP2024-03-31
33,764 GBP2023-03-31
Cash at bank and in hand
7,404 GBP2024-03-31
6,978 GBP2023-03-31
Current Assets
33,956 GBP2024-03-31
40,742 GBP2023-03-31
Creditors
Current
21,616 GBP2024-03-31
18,558 GBP2023-03-31
Net Current Assets/Liabilities
12,340 GBP2024-03-31
22,184 GBP2023-03-31
Total Assets Less Current Liabilities
12,540 GBP2024-03-31
22,577 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2 GBP2024-03-31
2 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,286 GBP2023-03-31
Computers
962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,286 GBP2024-03-31
8,286 GBP2023-03-31
Computers
762 GBP2024-03-31
569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,048 GBP2024-03-31
8,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
200 GBP2024-03-31
393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,101 GBP2024-03-31
Amounts falling due within one year, Current
7,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,451 GBP2024-03-31
Amounts falling due within one year, Current
26,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,552 GBP2024-03-31
Amounts falling due within one year, Current
33,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,616 GBP2024-03-31
5,559 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38 GBP2024-03-31
75 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,308 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,308 GBP2023-04-01 ~ 2024-03-31