96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,900 GBP2024-03-31
3,030 GBP2023-03-31
Debtors
11,957 GBP2024-03-31
3,065 GBP2023-03-31
Cash at bank and in hand
18,151 GBP2024-03-31
20,347 GBP2023-03-31
Current Assets
30,108 GBP2024-03-31
23,412 GBP2023-03-31
Creditors
Current
13,644 GBP2024-03-31
11,542 GBP2023-03-31
Net Current Assets/Liabilities
16,464 GBP2024-03-31
11,870 GBP2023-03-31
Total Assets Less Current Liabilities
20,364 GBP2024-03-31
14,900 GBP2023-03-31
Net Assets/Liabilities
19,623 GBP2024-03-31
14,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,522 GBP2024-03-31
14,223 GBP2023-03-31
Equity
19,623 GBP2024-03-31
14,324 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,385 GBP2024-03-31
9,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,485 GBP2024-03-31
6,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,900 GBP2024-03-31
3,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,381 GBP2024-03-31
2,825 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,576 GBP2024-03-31
240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,957 GBP2024-03-31
3,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,833 GBP2024-03-31
5,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,585 GBP2024-03-31
2,710 GBP2023-03-31
Other Creditors
Current
3,226 GBP2024-03-31
3,124 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
741 GBP2024-03-31
576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,799 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,500 GBP2023-04-01 ~ 2024-03-31