96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Debtors
349,721 GBP2024-03-31
391,539 GBP2023-03-31
Cash at bank and in hand
2,097 GBP2024-03-31
29,132 GBP2023-03-31
Current Assets
351,818 GBP2024-03-31
420,671 GBP2023-03-31
Creditors
Current
2,536,429 GBP2024-03-31
1,532,720 GBP2023-03-31
Net Current Assets/Liabilities
-2,184,611 GBP2024-03-31
-1,112,049 GBP2023-03-31
Total Assets Less Current Liabilities
-2,184,611 GBP2024-03-31
-1,112,049 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
2,006,665 GBP2024-03-31
2,006,665 GBP2023-03-31
Retained earnings (accumulated losses)
-4,191,278 GBP2024-03-31
-3,118,716 GBP2023-03-31
Equity
-2,184,611 GBP2024-03-31
-1,112,049 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
70,003 GBP2024-03-31
54,069 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
260,545 GBP2024-03-31
260,545 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
57,238 GBP2023-03-31
Prepayments/Accrued Income
Current
19,173 GBP2024-03-31
19,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
349,721 GBP2024-03-31
391,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,476 GBP2024-03-31
414,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,097 GBP2024-03-31
13,818 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,136 GBP2024-03-31
2,780 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
2,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,171 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,072,562 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,072,562 GBP2023-04-01 ~ 2024-03-31