96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
724,507 GBP2023-04-01 ~ 2024-03-31
834,533 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,441 GBP2023-04-01 ~ 2024-03-31
9,046 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
715,066 GBP2023-04-01 ~ 2024-03-31
825,487 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
675,751 GBP2023-04-01 ~ 2024-03-31
786,744 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
39,315 GBP2023-04-01 ~ 2024-03-31
38,743 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,223 GBP2023-04-01 ~ 2024-03-31
394 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
41,538 GBP2023-04-01 ~ 2024-03-31
39,137 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,224 GBP2023-04-01 ~ 2024-03-31
8,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
31,314 GBP2023-04-01 ~ 2024-03-31
31,120 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
31,314 GBP2023-04-01 ~ 2024-03-31
31,120 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
3,327 GBP2024-03-31
3,327 GBP2023-03-31
Debtors
944,002 GBP2024-03-31
889,359 GBP2023-03-31
Cash at bank and in hand
571,024 GBP2024-03-31
565,200 GBP2023-03-31
Current Assets
1,515,026 GBP2024-03-31
1,454,559 GBP2023-03-31
Creditors
Current
1,022,008 GBP2024-03-31
992,855 GBP2023-03-31
Net Current Assets/Liabilities
493,018 GBP2024-03-31
461,704 GBP2023-03-31
Total Assets Less Current Liabilities
496,345 GBP2024-03-31
465,031 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
496,225 GBP2024-03-31
464,911 GBP2023-03-31
433,791 GBP2022-03-31
Equity
496,345 GBP2024-03-31
465,031 GBP2023-03-31
433,911 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,314 GBP2023-04-01 ~ 2024-03-31
31,120 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
512,898 GBP2023-04-01 ~ 2024-03-31
574,386 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
37,155 GBP2023-04-01 ~ 2024-03-31
45,712 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,102 GBP2023-04-01 ~ 2024-03-31
32,955 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
576,155 GBP2023-04-01 ~ 2024-03-31
653,053 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Director Remuneration
43,155 GBP2023-04-01 ~ 2024-03-31
43,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,010 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,600 GBP2023-04-01 ~ 2024-03-31
8,400 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
10,224 GBP2023-04-01 ~ 2024-03-31
8,819 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
10,385 GBP2023-04-01 ~ 2024-03-31
7,436 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
21,299 GBP2024-03-31
10,474 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
634,988 GBP2024-03-31
596,580 GBP2023-03-31
Other Debtors
Current
10,370 GBP2024-03-31
3,817 GBP2023-03-31
Prepayments/Accrued Income
Current
277,345 GBP2024-03-31
278,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
944,002 GBP2024-03-31
889,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,629 GBP2024-03-31
9,081 GBP2023-03-31
Amounts owed to group undertakings
Current
732,647 GBP2024-03-31
719,843 GBP2023-03-31
Corporation Tax Payable
Current
10,224 GBP2024-03-31
5,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,559 GBP2024-03-31
10,003 GBP2023-03-31
Other Creditors
Current
3,879 GBP2024-03-31
4,114 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
263,070 GBP2024-03-31
244,458 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,314 GBP2023-04-01 ~ 2024-03-31