96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,502,761 GBP2024-03-31
1,612,175 GBP2023-03-31
Fixed Assets
1,502,761 GBP2024-03-31
1,612,175 GBP2023-03-31
Debtors
Current
350,469 GBP2024-03-31
350,200 GBP2023-03-31
Cash at bank and in hand
43,409 GBP2024-03-31
1,308 GBP2023-03-31
Current Assets
393,878 GBP2024-03-31
351,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,491,755 GBP2024-03-31
-1,664,140 GBP2023-03-31
Net Current Assets/Liabilities
-1,097,877 GBP2024-03-31
-1,312,632 GBP2023-03-31
Net Assets/Liabilities
383,427 GBP2024-03-31
260,377 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
383,127 GBP2024-03-31
260,077 GBP2023-03-31
Equity
383,427 GBP2024-03-31
260,377 GBP2023-03-31
Amounts invested in assets
1,502,761 GBP2024-03-31
1,612,175 GBP2023-03-31
Other Debtors
Current
350,469 GBP2024-03-31
350,200 GBP2023-03-31
Bank Overdrafts
Current
27,643 GBP2023-03-31
Corporation Tax Payable
Current
8,522 GBP2023-03-31
Other Creditors
Current
1,478,513 GBP2024-03-31
1,616,513 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,242 GBP2024-03-31
11,462 GBP2023-03-31
Creditors
Current
1,491,755 GBP2024-03-31
1,664,140 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,457 GBP2024-03-31
39,166 GBP2023-03-31
27,370 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,709 GBP2023-04-01 ~ 2024-03-31
11,796 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,955 GBP2024-03-31
39,166 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31