96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
201 GBP2024-03-31
201 GBP2023-03-31
Debtors
4,155,195 GBP2024-03-31
3,785,195 GBP2023-03-31
Cash at bank and in hand
84,467 GBP2024-03-31
26 GBP2023-03-31
Current Assets
4,239,662 GBP2024-03-31
3,785,221 GBP2023-03-31
Net Current Assets/Liabilities
2,703,329 GBP2024-03-31
877,310 GBP2023-03-31
Total Assets Less Current Liabilities
2,703,530 GBP2024-03-31
877,511 GBP2023-03-31
Creditors
Non-current
-2,700,472 GBP2024-03-31
-876,917 GBP2023-03-31
Net Assets/Liabilities
3,058 GBP2024-03-31
594 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
126 GBP2022-03-31
Retained earnings (accumulated losses)
2,932 GBP2024-03-31
468 GBP2023-03-31
3,725 GBP2022-03-31
Equity
3,058 GBP2024-03-31
594 GBP2023-03-31
3,851 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,464 GBP2023-04-01 ~ 2024-03-31
-3,257 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,464 GBP2023-04-01 ~ 2024-03-31
-3,257 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5722023-04-01 ~ 2024-03-31
4862022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
201 GBP2023-03-31
Other Investments Other Than Loans
201 GBP2024-03-31
201 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,482,965 GBP2024-03-31
3,394,955 GBP2023-03-31
Other Debtors
Current
250,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,155,195 GBP2024-03-31
3,785,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
533,333 GBP2024-03-31
2,151,911 GBP2023-03-31
Amounts owed to group undertakings
Current
713,000 GBP2024-03-31
716,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,700,472 GBP2024-03-31
876,917 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
533,333 GBP2024-03-31
200,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
533,333 GBP2024-03-31
2,151,911 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between two and five year
2,028,250 GBP2024-03-31
676,917 GBP2023-03-31
Bank Overdrafts
Secured
1,951,911 GBP2023-03-31
Bank Borrowings
Secured
3,233,805 GBP2024-03-31
1,076,917 GBP2023-03-31
Total Borrowings
Secured
3,233,805 GBP2024-03-31
3,028,828 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126 shares2024-03-31