96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
331,290 GBP2024-03-31
104,648 GBP2023-03-31
Debtors
13,460 GBP2024-03-31
24,197 GBP2023-03-31
Cash at bank and in hand
59,040 GBP2024-03-31
43,247 GBP2023-03-31
Current Assets
72,500 GBP2024-03-31
67,444 GBP2023-03-31
Creditors
Current
165,887 GBP2024-03-31
63,906 GBP2023-03-31
Net Current Assets/Liabilities
-93,387 GBP2024-03-31
3,538 GBP2023-03-31
Total Assets Less Current Liabilities
237,903 GBP2024-03-31
108,186 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
Net Assets/Liabilities
178,994 GBP2024-03-31
103,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
178,894 GBP2024-03-31
103,968 GBP2023-03-31
Equity
178,994 GBP2024-03-31
103,973 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,876 GBP2023-03-31
Furniture and fittings
31,616 GBP2024-03-31
9,849 GBP2023-03-31
Computers
17,884 GBP2024-03-31
13,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,241 GBP2024-03-31
122,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,133 GBP2024-03-31
1,865 GBP2023-03-31
Computers
7,731 GBP2024-03-31
4,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,951 GBP2024-03-31
17,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,268 GBP2023-04-01 ~ 2024-03-31
Computers
3,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,483 GBP2024-03-31
7,984 GBP2023-03-31
Computers
10,153 GBP2024-03-31
8,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,987 GBP2024-03-31
7,194 GBP2023-03-31
Other Debtors
Current
16,125 GBP2023-03-31
Prepayments/Accrued Income
Current
6,473 GBP2024-03-31
878 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,460 GBP2024-03-31
Current, Amounts falling due within one year
24,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,302 GBP2024-03-31
16,495 GBP2023-03-31
Corporation Tax Payable
Current
25,014 GBP2024-03-31
15,996 GBP2023-03-31
Accrued Liabilities
Current
8,669 GBP2024-03-31
6,418 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31