96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
306 GBP2024-03-31
350 GBP2023-03-31
Fixed Assets
306 GBP2024-03-31
350 GBP2023-03-31
Debtors
Current
24,914 GBP2024-03-31
30,620 GBP2023-03-31
Cash at bank and in hand
8,463 GBP2024-03-31
3,972 GBP2023-03-31
Current Assets
33,377 GBP2024-03-31
34,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,019 GBP2024-03-31
Net Current Assets/Liabilities
-49,642 GBP2024-03-31
-28,344 GBP2023-03-31
Total Assets Less Current Liabilities
-49,336 GBP2024-03-31
-27,994 GBP2023-03-31
Net Assets/Liabilities
-54,003 GBP2024-03-31
-36,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-54,103 GBP2024-03-31
-36,761 GBP2023-03-31
Equity
-54,003 GBP2024-03-31
-36,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-04-01 ~ 2024-03-31
Wages/Salaries
29,507 GBP2023-04-01 ~ 2024-03-31
46,095 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
29,507 GBP2023-04-01 ~ 2024-03-31
46,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
306 GBP2024-03-31
350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,705 GBP2024-03-31
28,506 GBP2023-03-31
Prepayments/Accrued Income
Current
3,209 GBP2024-03-31
2,114 GBP2023-03-31
Bank Borrowings
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Remaining Borrowings
Current
36,000 GBP2024-03-31
10,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,094 GBP2024-03-31
17,571 GBP2023-03-31
Taxation/Social Security Payable
Current
111 GBP2024-03-31
105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,814 GBP2024-03-31
30,760 GBP2023-03-31
Creditors
Current
83,019 GBP2024-03-31
62,936 GBP2023-03-31
Bank Borrowings
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Creditors
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31