96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-03 ~ 2024-03-31
Class 2 ordinary share
12023-05-03 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-05-03 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-05-03 ~ 2024-03-31
Intangible Assets
30,861 GBP2024-03-31
Property, Plant & Equipment
131,469 GBP2024-03-31
Fixed Assets
162,330 GBP2024-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
442,658 GBP2024-03-31
Cash at bank and in hand
45,668 GBP2024-03-31
Current Assets
508,326 GBP2024-03-31
Creditors
Current
478,041 GBP2024-03-31
Net Current Assets/Liabilities
30,285 GBP2024-03-31
Total Assets Less Current Liabilities
192,615 GBP2024-03-31
Creditors
Non-current
-87,070 GBP2024-03-31
Net Assets/Liabilities
92,348 GBP2024-03-31
Equity
Called up share capital
120 GBP2024-03-31
Retained earnings (accumulated losses)
92,228 GBP2024-03-31
Equity
92,348 GBP2024-03-31
Average Number of Employees
162023-05-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,587 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
726 GBP2023-05-03 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
726 GBP2024-03-31
Intangible Assets
Net goodwill
30,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,485 GBP2024-03-31
Furniture and fittings
3,990 GBP2024-03-31
Motor vehicles
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,201 GBP2023-05-03 ~ 2024-03-31
Furniture and fittings
231 GBP2023-05-03 ~ 2024-03-31
Motor vehicles
5,574 GBP2023-05-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,006 GBP2023-05-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,201 GBP2024-03-31
Furniture and fittings
231 GBP2024-03-31
Motor vehicles
5,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,006 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
53,284 GBP2024-03-31
Furniture and fittings
3,759 GBP2024-03-31
Motor vehicles
74,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
442,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,950 GBP2024-03-31
Other Creditors
Current
282,721 GBP2024-03-31
Non-current
87,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
Between one and five year
45,833 GBP2024-03-31
All periods
70,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31