96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
93,360 GBP2024-03-31
93,360 GBP2023-03-31
Property, Plant & Equipment
6,850 GBP2024-03-31
9,133 GBP2023-03-31
Fixed Assets
100,210 GBP2024-03-31
102,493 GBP2023-03-31
Debtors
37,901 GBP2024-03-31
15,105 GBP2023-03-31
Cash at bank and in hand
115,340 GBP2024-03-31
90,947 GBP2023-03-31
Current Assets
153,241 GBP2024-03-31
106,052 GBP2023-03-31
Creditors
Current
132,496 GBP2024-03-31
110,841 GBP2023-03-31
Net Current Assets/Liabilities
20,745 GBP2024-03-31
-4,789 GBP2023-03-31
Total Assets Less Current Liabilities
120,955 GBP2024-03-31
97,704 GBP2023-03-31
Creditors
Non-current
57,987 GBP2024-03-31
80,094 GBP2023-03-31
Net Assets/Liabilities
62,968 GBP2024-03-31
17,610 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
62,878 GBP2024-03-31
17,520 GBP2023-03-31
Equity
62,968 GBP2024-03-31
17,610 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
93,360 GBP2023-03-31
Intangible Assets
Net goodwill
93,360 GBP2024-03-31
93,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,256 GBP2023-03-31
Motor vehicles
29,649 GBP2023-03-31
Computers
6,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,977 GBP2024-03-31
8,551 GBP2023-03-31
Motor vehicles
24,645 GBP2024-03-31
22,977 GBP2023-03-31
Computers
5,548 GBP2024-03-31
5,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,170 GBP2024-03-31
36,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,668 GBP2023-04-01 ~ 2024-03-31
Computers
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2024-03-31
1,705 GBP2023-03-31
Motor vehicles
5,004 GBP2024-03-31
6,672 GBP2023-03-31
Computers
567 GBP2024-03-31
756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,786 GBP2024-03-31
3,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,901 GBP2024-03-31
15,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,107 GBP2024-03-31
28,773 GBP2023-03-31
Corporation Tax Payable
Current
74,977 GBP2024-03-31
36,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,269 GBP2024-03-31
35,557 GBP2023-03-31
Other Creditors
Current
6,037 GBP2024-03-31
971 GBP2023-03-31
Accrued Liabilities
Current
6,492 GBP2024-03-31
6,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,688 GBP2024-03-31
23,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31