96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,886 GBP2024-03-31
9,991 GBP2023-03-31
Debtors
Current
22,124 GBP2024-03-31
32,353 GBP2023-03-31
Cash at bank and in hand
6,192 GBP2024-03-31
6,299 GBP2023-03-31
Net Assets/Liabilities
-63,482 GBP2024-03-31
-48,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-63,582 GBP2024-03-31
-48,900 GBP2023-03-31
Equity
-63,482 GBP2024-03-31
-48,800 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,126 GBP2024-03-31
9,126 GBP2023-03-31
Furniture and fittings
6,768 GBP2024-03-31
9,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,894 GBP2024-03-31
18,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,563 GBP2024-03-31
3,042 GBP2023-03-31
Furniture and fittings
5,445 GBP2024-03-31
5,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,008 GBP2024-03-31
8,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,563 GBP2024-03-31
6,084 GBP2023-03-31
Furniture and fittings
1,323 GBP2024-03-31
3,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,191 GBP2024-03-31
4,728 GBP2023-03-31
Amounts owed by directors
Current
11,610 GBP2024-03-31
27,625 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,323 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,333 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,175 GBP2024-03-31
4,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
9,324 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
24,132 GBP2024-03-31
24,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,533 GBP2024-03-31
12,296 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
34,273 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 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31