96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Profit/Loss
265,032 GBP2023-05-01 ~ 2024-04-30
60,007 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
901,252 GBP2023-05-01 ~ 2024-04-30
612,101 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
132,855 GBP2023-05-01 ~ 2024-04-30
157,436 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
412,649 GBP2023-05-01 ~ 2024-04-30
372,841 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
355,748 GBP2023-05-01 ~ 2024-04-30
81,824 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,388 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
355,748 GBP2023-05-01 ~ 2024-04-30
83,212 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,716 GBP2023-05-01 ~ 2024-04-30
23,205 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
265,032 GBP2023-05-01 ~ 2024-04-30
60,007 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30
-72,000 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
1,542,542 GBP2024-04-30
1,327,510 GBP2023-04-30
1,339,503 GBP2022-04-30
Property, Plant & Equipment
8,010 GBP2024-04-30
8,931 GBP2023-04-30
Total Inventories
2,100 GBP2024-04-30
6,150 GBP2023-04-30
Debtors
1,892,678 GBP2024-04-30
1,489,041 GBP2023-04-30
Cash at bank and in hand
39,287 GBP2024-04-30
331,062 GBP2023-04-30
Current Assets
1,934,065 GBP2024-04-30
1,826,253 GBP2023-04-30
Creditors
Amounts falling due within one year
399,433 GBP2024-04-30
507,574 GBP2023-04-30
Net Current Assets/Liabilities
1,534,632 GBP2024-04-30
1,318,679 GBP2023-04-30
Total Assets Less Current Liabilities
1,542,642 GBP2024-04-30
1,327,610 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
1,542,642 GBP2024-04-30
1,327,610 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
2,003 GBP2023-05-01 ~ 2024-04-30
2,233 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
60,900 GBP2024-04-30
59,818 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,890 GBP2024-04-30
50,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2023-05-01 ~ 2024-04-30
Corporation Tax Payable
Amounts falling due within one year
110,867 GBP2024-04-30
96,683 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,185 GBP2024-04-30
10,051 GBP2023-04-30
Other Creditors
Amounts falling due within one year
259,381 GBP2024-04-30
400,840 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30