96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
2,414,480 GBP2024-03-31
2,295,773 GBP2023-03-31
Debtors
4,365,030 GBP2024-03-31
4,704,148 GBP2023-03-31
Cash at bank and in hand
4,312 GBP2024-03-31
9,988 GBP2023-03-31
Current Assets
4,369,342 GBP2024-03-31
4,714,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,335,390 GBP2024-03-31
-6,720,034 GBP2023-03-31
Net Current Assets/Liabilities
-1,966,048 GBP2024-03-31
-2,005,898 GBP2023-03-31
Total Assets Less Current Liabilities
448,432 GBP2024-03-31
289,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
448,332 GBP2024-03-31
289,775 GBP2023-03-31
Equity
448,432 GBP2024-03-31
289,875 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
2,414,380 GBP2024-03-31
2,295,673 GBP2023-03-31
Amounts invested in assets
Non-current
2,414,480 GBP2024-03-31
2,295,773 GBP2023-03-31
Amounts Owed By Related Parties
4,365,010 GBP2024-03-31
Current
4,704,128 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20 GBP2024-03-31
20 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,365,030 GBP2024-03-31
4,704,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
550,553 GBP2024-03-31
1,345,754 GBP2023-03-31
Corporation Tax Payable
Current
3,541 GBP2024-03-31
4,922 GBP2023-03-31
Other Creditors
Current
5,781,296 GBP2024-03-31
5,369,358 GBP2023-03-31
Creditors
Current
6,335,390 GBP2024-03-31
6,720,034 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31