82990 - Other Business Support Service Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,881 GBP2024-03-31
13,232 GBP2023-03-31
Debtors
82,203 GBP2024-03-31
85,410 GBP2023-03-31
Cash at bank and in hand
39,465 GBP2024-03-31
50,837 GBP2023-03-31
Current Assets
121,668 GBP2024-03-31
136,247 GBP2023-03-31
Creditors
Current
124,373 GBP2024-03-31
127,907 GBP2023-03-31
Net Current Assets/Liabilities
-2,705 GBP2024-03-31
8,340 GBP2023-03-31
Total Assets Less Current Liabilities
10,176 GBP2024-03-31
21,572 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,176 GBP2024-03-31
19,572 GBP2023-03-31
Equity
10,176 GBP2024-03-31
21,572 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-03-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,660 GBP2024-03-31
5,000 GBP2023-03-31
Computers
12,068 GBP2024-03-31
11,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,728 GBP2024-03-31
16,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,637 GBP2024-03-31
750 GBP2023-03-31
Computers
4,210 GBP2024-03-31
2,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,847 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2023-04-01 ~ 2024-03-31
Computers
1,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,023 GBP2024-03-31
4,250 GBP2023-03-31
Computers
7,858 GBP2024-03-31
8,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,830 GBP2024-03-31
8,037 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,203 GBP2024-03-31
85,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,044 GBP2024-03-31
1,501 GBP2023-03-31
Corporation Tax Payable
Current
24,158 GBP2024-03-31
20,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,575 GBP2024-03-31
19,063 GBP2023-03-31
Other Creditors
Current
16,000 GBP2024-03-31
32,000 GBP2023-03-31
Accrued Liabilities
Current
14,000 GBP2024-03-31
16,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,106 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,502 GBP2023-04-01 ~ 2024-03-31