96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,034 GBP2024-03-31
1,700 GBP2023-02-28
Total Inventories
15,000 GBP2024-03-31
8,614 GBP2023-02-28
Debtors
120,304 GBP2024-03-31
106,603 GBP2023-02-28
Cash at bank and in hand
561,897 GBP2024-03-31
323,521 GBP2023-02-28
Current Assets
697,201 GBP2024-03-31
438,738 GBP2023-02-28
Net Current Assets/Liabilities
304,967 GBP2024-03-31
112,730 GBP2023-02-28
Net Assets/Liabilities
373,001 GBP2024-03-31
114,430 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-02-28
Retained earnings (accumulated losses)
372,994 GBP2024-03-31
114,423 GBP2023-02-28
Equity
373,001 GBP2024-03-31
114,430 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-03-31
32022-02-14 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
21,004 GBP2023-03-01 ~ 2024-03-31
274 GBP2022-02-14 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
25,812 GBP2024-03-31
1,974 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,312 GBP2024-03-31
1,974 GBP2023-02-28
Motor vehicles
63,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,080 GBP2024-03-31
274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,278 GBP2024-03-31
274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,806 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
17,198 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,004 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,198 GBP2024-03-31
Property, Plant & Equipment
Office equipment
21,732 GBP2024-03-31
1,700 GBP2023-02-28
Motor vehicles
46,302 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
8,614 GBP2023-02-28
Other Debtors
112 GBP2023-02-28
Debtors
Current
120,304 GBP2024-03-31
106,603 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
256,971 GBP2024-03-31
587 GBP2023-02-28
Trade Creditors/Trade Payables
17,873 GBP2024-03-31
21,297 GBP2023-02-28
Taxation/Social Security Payable
33,515 GBP2024-03-31
12,408 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-03-31
3 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-02-28
Number of Shares Issued (Fully Paid)
7 shares2024-03-31
7 shares2023-02-28
Nominal value of allotted share capital
7 GBP2023-03-01 ~ 2024-03-31
7 GBP2022-02-14 ~ 2023-02-28
Bank Borrowings
Current
250,000 GBP2024-03-31
Bank Overdrafts
Current
6,971 GBP2024-03-31
587 GBP2023-02-28
Total Borrowings
Current
256,971 GBP2024-03-31
587 GBP2023-02-28