96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-03-02 ~ 2023-03-01
Property, Plant & Equipment
2,038 GBP2023-03-01
2,844 GBP2022-03-01
Debtors
224,981 GBP2023-03-01
202,225 GBP2022-03-01
Cash at bank and in hand
29,351 GBP2023-03-01
58,175 GBP2022-03-01
Current Assets
291,919 GBP2023-03-01
260,400 GBP2022-03-01
Creditors
Current
279,227 GBP2023-03-01
280,172 GBP2022-03-01
Net Current Assets/Liabilities
12,692 GBP2023-03-01
-19,772 GBP2022-03-01
Total Assets Less Current Liabilities
14,730 GBP2023-03-01
-16,928 GBP2022-03-01
Creditors
Non-current
-41,579 GBP2023-03-01
-40,000 GBP2022-03-01
Net Assets/Liabilities
-27,236 GBP2023-03-01
-57,468 GBP2022-03-01
Equity
Called up share capital
100 GBP2023-03-01
100 GBP2022-03-01
Retained earnings (accumulated losses)
-27,336 GBP2023-03-01
-57,568 GBP2022-03-01
Equity
-27,236 GBP2023-03-01
-57,468 GBP2022-03-01
Average Number of Employees
32022-03-02 ~ 2023-03-01
32021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,819 GBP2022-03-01
Computers
22,204 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
31,023 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,321 GBP2023-03-01
7,056 GBP2022-03-01
Computers
21,664 GBP2023-03-01
21,123 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,985 GBP2023-03-01
28,179 GBP2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2022-03-02 ~ 2023-03-01
Computers
541 GBP2022-03-02 ~ 2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2022-03-02 ~ 2023-03-01
Property, Plant & Equipment
Furniture and fittings
1,498 GBP2023-03-01
1,763 GBP2022-03-01
Computers
540 GBP2023-03-01
1,081 GBP2022-03-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,957 GBP2023-03-01
170,413 GBP2022-03-01
Other Debtors
Current, Amounts falling due within one year
35,024 GBP2023-03-01
31,812 GBP2022-03-01
Debtors
Current, Amounts falling due within one year
224,981 GBP2023-03-01
202,225 GBP2022-03-01
Bank Borrowings/Overdrafts
Current
6,228 GBP2023-03-01
8,366 GBP2022-03-01
Other Taxation & Social Security Payable
Current
34,020 GBP2023-03-01
23,895 GBP2022-03-01
Other Creditors
Current
238,979 GBP2023-03-01
247,911 GBP2022-03-01
Bank Borrowings/Overdrafts
Non-current
41,579 GBP2023-03-01
40,000 GBP2022-03-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
387 GBP2023-03-01
540 GBP2022-03-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-01