96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,997 GBP2024-03-31
1,250 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
66,833 GBP2024-03-31
47,340 GBP2023-03-31
Cash at bank and in hand
58,496 GBP2024-03-31
46,623 GBP2023-03-31
Current Assets
135,329 GBP2024-03-31
93,963 GBP2023-03-31
Creditors
Current
78,793 GBP2024-03-31
55,004 GBP2023-03-31
Net Current Assets/Liabilities
56,536 GBP2024-03-31
38,959 GBP2023-03-31
Total Assets Less Current Liabilities
86,533 GBP2024-03-31
40,209 GBP2023-03-31
Creditors
Non-current
-22,412 GBP2024-03-31
Net Assets/Liabilities
58,422 GBP2024-03-31
40,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
58,420 GBP2024-03-31
40,207 GBP2023-03-31
Equity
58,422 GBP2024-03-31
40,209 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,547 GBP2024-03-31
1,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,192 GBP2024-03-31
1,406 GBP2023-03-31
Plant and equipment
37,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
784 GBP2024-03-31
156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,195 GBP2024-03-31
156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,411 GBP2023-04-01 ~ 2024-03-31
Computers
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,411 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,234 GBP2024-03-31
Computers
1,763 GBP2024-03-31
1,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,019 GBP2024-03-31
Amounts falling due within one year, Current
39,722 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
812 GBP2024-03-31
Amounts falling due within one year, Current
7,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,831 GBP2024-03-31
Amounts falling due within one year, Current
47,340 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,200 GBP2024-03-31
21,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,359 GBP2024-03-31
5,854 GBP2023-03-31
Other Creditors
Current
42,454 GBP2024-03-31
27,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,412 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31