96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,307 GBP2024-03-31
16,446 GBP2023-03-31
Property, Plant & Equipment
1,445 GBP2024-03-31
1,039 GBP2023-03-31
Fixed Assets
9,752 GBP2024-03-31
17,485 GBP2023-03-31
Debtors
324,161 GBP2024-03-31
1,333,088 GBP2023-03-31
Cash at bank and in hand
166,312 GBP2024-03-31
34,917 GBP2023-03-31
Current Assets
490,473 GBP2024-03-31
1,368,005 GBP2023-03-31
Creditors
Current
274,671 GBP2024-03-31
1,153,181 GBP2023-03-31
Net Current Assets/Liabilities
215,802 GBP2024-03-31
214,824 GBP2023-03-31
Total Assets Less Current Liabilities
225,554 GBP2024-03-31
232,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,454 GBP2024-03-31
232,209 GBP2023-03-31
Equity
225,554 GBP2024-03-31
232,309 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,876 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,569 GBP2024-03-31
31,430 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,139 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,307 GBP2024-03-31
16,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,085 GBP2024-03-31
6,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,640 GBP2024-03-31
5,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-03-31
1,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,281 GBP2024-03-31
187,330 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
45,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,835 GBP2024-03-31
1,145,758 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
324,161 GBP2024-03-31
1,333,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,796 GBP2024-03-31
61,316 GBP2023-03-31
Amounts owed to group undertakings
Current
963,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,441 GBP2024-03-31
29,227 GBP2023-03-31
Other Creditors
Current
139,434 GBP2024-03-31
99,311 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,755 GBP2023-04-01 ~ 2024-03-31