96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,854 GBP2024-03-31
51,506 GBP2023-03-31
Debtors
62,763 GBP2024-03-31
240,451 GBP2023-03-31
Cash at bank and in hand
26,409 GBP2024-03-31
14,066 GBP2023-03-31
Current Assets
89,172 GBP2024-03-31
254,517 GBP2023-03-31
Creditors
Current
173,189 GBP2024-03-31
335,151 GBP2023-03-31
Net Current Assets/Liabilities
-84,017 GBP2024-03-31
-80,634 GBP2023-03-31
Total Assets Less Current Liabilities
-54,163 GBP2024-03-31
-29,128 GBP2023-03-31
Net Assets/Liabilities
-59,863 GBP2024-03-31
-38,928 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-59,873 GBP2024-03-31
-38,938 GBP2023-03-31
Equity
-59,863 GBP2024-03-31
-38,928 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,999 GBP2024-03-31
107,999 GBP2023-03-31
Motor vehicles
28,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,999 GBP2024-03-31
136,494 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,145 GBP2024-03-31
57,680 GBP2023-03-31
Motor vehicles
27,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,145 GBP2024-03-31
84,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,854 GBP2024-03-31
50,319 GBP2023-03-31
Motor vehicles
1,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,720 GBP2024-03-31
240,451 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,763 GBP2024-03-31
240,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,835 GBP2024-03-31
114,787 GBP2023-03-31
Amounts owed to group undertakings
Current
103,753 GBP2024-03-31
172,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,783 GBP2024-03-31
45,403 GBP2023-03-31
Other Creditors
Current
23,818 GBP2024-03-31
2,623 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31