96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
667 GBP2024-03-31
1,333 GBP2023-03-31
Debtors
Current
9,016,257 GBP2024-03-31
194,731 GBP2023-03-31
Current assets - Investments
1,964,802 GBP2024-03-31
1,714,610 GBP2023-03-31
Cash at bank and in hand
8,031,181 GBP2024-03-31
14,606,616 GBP2023-03-31
Current Assets
19,012,240 GBP2024-03-31
16,515,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,218,015 GBP2024-03-31
-2,821,129 GBP2023-03-31
Net Current Assets/Liabilities
15,794,225 GBP2024-03-31
13,694,828 GBP2023-03-31
Total Assets Less Current Liabilities
15,794,892 GBP2024-03-31
13,696,161 GBP2023-03-31
Net Assets/Liabilities
15,629,930 GBP2024-03-31
13,591,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,629,830 GBP2024-03-31
13,591,345 GBP2023-03-31
Equity
15,629,930 GBP2024-03-31
13,591,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,463 GBP2024-03-31
73,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,796 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
667 GBP2024-03-31
1,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,494 GBP2024-03-31
74,436 GBP2023-03-31
Other Debtors
Current
8,909,049 GBP2024-03-31
44,808 GBP2023-03-31
Prepayments/Accrued Income
Current
8,714 GBP2024-03-31
75,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,099 GBP2024-03-31
39 GBP2023-03-31
Taxation/Social Security Payable
Current
1,175,767 GBP2024-03-31
1,047,077 GBP2023-03-31
Other Creditors
Current
2,019,004 GBP2024-03-31
1,753,465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,145 GBP2024-03-31
20,548 GBP2023-03-31
Creditors
Current
3,218,015 GBP2024-03-31
2,821,129 GBP2023-03-31
Net Deferred Tax Liability/Asset
164,962 GBP2024-03-31
104,716 GBP2023-03-31
110,527 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,246 GBP2023-04-01 ~ 2024-03-31
-5,811 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90 GBP2024-03-31
16 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31