96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-08-01 ~ 2024-03-31
42022-05-01 ~ 2023-07-31
Property, Plant & Equipment
5,151 GBP2024-03-31
6,106 GBP2023-07-31
Fixed Assets
5,151 GBP2024-03-31
6,106 GBP2023-07-31
Debtors
Current
774,611 GBP2024-03-31
308,388 GBP2023-07-31
Cash at bank and in hand
12,054 GBP2024-03-31
1,703 GBP2023-07-31
Current Assets
786,665 GBP2024-03-31
310,091 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-300,608 GBP2024-03-31
-312,569 GBP2023-07-31
Net Current Assets/Liabilities
486,057 GBP2024-03-31
-2,478 GBP2023-07-31
Total Assets Less Current Liabilities
491,208 GBP2024-03-31
3,628 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-352,866 GBP2024-03-31
Net Assets/Liabilities
138,342 GBP2024-03-31
3,628 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
138,338 GBP2024-03-31
3,624 GBP2023-07-31
Equity
138,342 GBP2024-03-31
3,628 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,394 GBP2024-03-31
8,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,496 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,747 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,243 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,151 GBP2024-03-31
6,106 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
150,584 GBP2024-03-31
88,109 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
603,700 GBP2024-03-31
219,411 GBP2023-07-31
Prepayments/Accrued Income
Current
20,327 GBP2024-03-31
868 GBP2023-07-31
Bank Borrowings
Current
45,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,106 GBP2024-03-31
5,319 GBP2023-07-31
Taxation/Social Security Payable
Current
16,274 GBP2024-03-31
18,618 GBP2023-07-31
Other Creditors
Current
160,449 GBP2024-03-31
270,800 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,584 GBP2024-03-31
17,832 GBP2023-07-31
Creditors
Current
300,608 GBP2024-03-31
312,569 GBP2023-07-31
Bank Borrowings
Non-current
352,866 GBP2024-03-31
Creditors
Non-current
352,866 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,195 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,195 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
214,884 GBP2024-03-31
Non-current, Between two and five year
130,286 GBP2024-03-31
Total Borrowings
398,061 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-03-31