96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,365 GBP2024-03-31
1,295 GBP2023-03-31
Debtors
16,800 GBP2024-03-31
5,075 GBP2023-03-31
Cash at bank and in hand
246,385 GBP2024-03-31
262,909 GBP2023-03-31
Current Assets
263,185 GBP2024-03-31
267,984 GBP2023-03-31
Creditors
Current
35,988 GBP2024-03-31
59,211 GBP2023-03-31
Net Current Assets/Liabilities
227,197 GBP2024-03-31
208,773 GBP2023-03-31
Total Assets Less Current Liabilities
228,562 GBP2024-03-31
210,068 GBP2023-03-31
Net Assets/Liabilities
228,303 GBP2024-03-31
209,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
228,203 GBP2024-03-31
209,722 GBP2023-03-31
Equity
228,303 GBP2024-03-31
209,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-03-31
600 GBP2023-03-31
Computers
4,526 GBP2024-03-31
2,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,126 GBP2024-03-31
3,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2024-03-31
450 GBP2023-03-31
Computers
3,162 GBP2024-03-31
1,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,761 GBP2024-03-31
2,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-04-01 ~ 2024-03-31
Computers
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
150 GBP2023-03-31
Computers
1,364 GBP2024-03-31
1,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,800 GBP2024-03-31
5,075 GBP2023-03-31
Corporation Tax Payable
Current
9,609 GBP2024-03-31
23,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
470 GBP2024-03-31
Other Creditors
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,534 GBP2024-03-31
3,818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259 GBP2024-03-31
246 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,481 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31