96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-02 ~ 2024-03-01
Property, Plant & Equipment
1,273 GBP2024-03-01
2,038 GBP2023-03-01
Debtors
214,979 GBP2024-03-01
224,981 GBP2023-03-01
Cash at bank and in hand
33,305 GBP2024-03-01
29,351 GBP2023-03-01
Current Assets
248,284 GBP2024-03-01
291,919 GBP2023-03-01
Creditors
Current
237,524 GBP2024-03-01
279,227 GBP2023-03-01
Net Current Assets/Liabilities
10,760 GBP2024-03-01
12,692 GBP2023-03-01
Total Assets Less Current Liabilities
12,033 GBP2024-03-01
14,730 GBP2023-03-01
Creditors
Non-current
-35,436 GBP2024-03-01
-41,579 GBP2023-03-01
Net Assets/Liabilities
-23,721 GBP2024-03-01
-27,236 GBP2023-03-01
Equity
Called up share capital
100 GBP2024-03-01
100 GBP2023-03-01
Retained earnings (accumulated losses)
-23,821 GBP2024-03-01
-27,336 GBP2023-03-01
Equity
-23,721 GBP2024-03-01
-27,236 GBP2023-03-01
Average Number of Employees
32023-03-02 ~ 2024-03-01
32022-03-02 ~ 2023-03-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,819 GBP2023-03-01
Computers
22,204 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
31,023 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,546 GBP2024-03-01
7,321 GBP2023-03-01
Computers
22,204 GBP2024-03-01
21,664 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,750 GBP2024-03-01
28,985 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-03-02 ~ 2024-03-01
Computers
540 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment
Furniture and fittings
1,273 GBP2024-03-01
1,498 GBP2023-03-01
Computers
540 GBP2023-03-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,028 GBP2024-03-01
189,957 GBP2023-03-01
Other Debtors
Amounts falling due within one year, Current
32,951 GBP2024-03-01
35,024 GBP2023-03-01
Debtors
Amounts falling due within one year, Current
214,979 GBP2024-03-01
224,981 GBP2023-03-01
Bank Borrowings/Overdrafts
Current
10,571 GBP2024-03-01
6,228 GBP2023-03-01
Other Taxation & Social Security Payable
Current
36,861 GBP2024-03-01
34,020 GBP2023-03-01
Other Creditors
Current
190,092 GBP2024-03-01
238,979 GBP2023-03-01
Bank Borrowings/Overdrafts
Non-current
35,436 GBP2024-03-01
41,579 GBP2023-03-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318 GBP2024-03-01
387 GBP2023-03-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-01