96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,266 GBP2024-03-31
5,286 GBP2023-03-31
Debtors
Current
112,948 GBP2024-03-31
205,440 GBP2023-03-31
Cash at bank and in hand
817,640 GBP2024-03-31
802,335 GBP2023-03-31
Current Assets
930,588 GBP2024-03-31
1,007,775 GBP2023-03-31
Net Current Assets/Liabilities
42,533 GBP2024-03-31
620,316 GBP2023-03-31
Net Assets/Liabilities
50,799 GBP2024-03-31
625,602 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,334 GBP2024-03-31
8,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,334 GBP2024-03-31
8,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,068 GBP2024-03-31
3,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,068 GBP2024-03-31
3,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,266 GBP2024-03-31
5,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,508 GBP2024-03-31
83,065 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,948 GBP2024-03-31
205,440 GBP2023-03-31
Trade Creditors/Trade Payables
31,401 GBP2024-03-31
9,265 GBP2023-03-31
Taxation/Social Security Payable
132,499 GBP2024-03-31
47,737 GBP2023-03-31
Accrued Liabilities
534,461 GBP2024-03-31
148,722 GBP2023-03-31
Other Creditors
62,568 GBP2024-03-31
53,654 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
127,126 GBP2024-03-31
128,081 GBP2023-03-31
Other Remaining Borrowings
Current
127,126 GBP2024-03-31
128,081 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
0.0000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,424 shares2024-03-31
36,424 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
415,031 shares2024-03-31
415,031 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,316,138 shares2024-03-31
1,316,138 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.0000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,311 shares2024-03-31
3,311 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,770,904 shares2024-03-31
1,770,904 shares2023-03-31
Nominal value of allotted share capital
1.77 GBP2023-04-01 ~ 2024-03-31
1.77 GBP2022-04-01 ~ 2023-03-31