96090 - Other Service Activities N.e.c.
Intangible Assets
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
38,582 GBP2024-03-31
6,484 GBP2023-03-31
Fixed Assets
53,582 GBP2024-03-31
18,484 GBP2023-03-31
Debtors
208,471 GBP2024-03-31
117,330 GBP2023-03-31
Cash at bank and in hand
143,061 GBP2024-03-31
17,810 GBP2023-03-31
Current Assets
351,532 GBP2024-03-31
135,140 GBP2023-03-31
Creditors
Current
218,227 GBP2024-03-31
135,306 GBP2023-03-31
Net Current Assets/Liabilities
133,305 GBP2024-03-31
-166 GBP2023-03-31
Total Assets Less Current Liabilities
186,887 GBP2024-03-31
18,318 GBP2023-03-31
Net Assets/Liabilities
67,359 GBP2024-03-31
12,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,259 GBP2024-03-31
12,431 GBP2023-03-31
Equity
67,359 GBP2024-03-31
12,531 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,287 GBP2024-03-31
11,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,705 GBP2024-03-31
4,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,582 GBP2024-03-31
6,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,905 GBP2024-03-31
117,330 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,471 GBP2024-03-31
117,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,260 GBP2024-03-31
16,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,551 GBP2024-03-31
2,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,630 GBP2024-03-31
47,672 GBP2023-03-31
Other Creditors
Current
55,852 GBP2024-03-31
68,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,267 GBP2024-03-31
5,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,037 GBP2024-03-31
Other Creditors
Non-current
85,866 GBP2024-03-31