96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
278 GBP2024-03-31
1,126 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
478 GBP2024-03-31
1,226 GBP2023-03-31
Debtors
Current
410,238 GBP2024-03-31
440,313 GBP2023-03-31
Cash at bank and in hand
129 GBP2024-03-31
2,469 GBP2023-03-31
Current Assets
410,367 GBP2024-03-31
442,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,941 GBP2024-03-31
-37,453 GBP2023-03-31
Net Current Assets/Liabilities
230,426 GBP2024-03-31
405,329 GBP2023-03-31
Total Assets Less Current Liabilities
230,904 GBP2024-03-31
406,555 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-585,440 GBP2023-03-31
Net Assets/Liabilities
-213,085 GBP2024-03-31
-178,885 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-213,186 GBP2024-03-31
-178,986 GBP2023-03-31
Equity
-213,085 GBP2024-03-31
-178,885 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,393 GBP2024-03-31
3,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,115 GBP2024-03-31
Property, Plant & Equipment
Office equipment
278 GBP2024-03-31
1,125 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
410,238 GBP2024-03-31
294,840 GBP2023-03-31
Cash and Cash Equivalents
129 GBP2024-03-31
2,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,456 GBP2024-03-31
10,152 GBP2023-03-31
Taxation/Social Security Payable
Current
4,932 GBP2024-03-31
11,740 GBP2023-03-31
Other Creditors
Current
26,176 GBP2024-03-31
10,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,850 GBP2024-03-31
5,350 GBP2023-03-31
Creditors
Current
179,941 GBP2024-03-31
37,453 GBP2023-03-31
Bank Borrowings
Non-current
39,268 GBP2024-03-31
45,013 GBP2023-03-31
Other Creditors
Non-current
404,721 GBP2024-03-31
540,427 GBP2023-03-31
Creditors
Non-current
443,989 GBP2024-03-31
585,440 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31
101 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31