96090 - Other Service Activities N.e.c.
Turnover/Revenue
725,160 GBP2023-04-01 ~ 2024-03-31
754,677 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,165 GBP2023-04-01 ~ 2024-03-31
-7,440 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
727,325 GBP2023-04-01 ~ 2024-03-31
747,237 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-637,757 GBP2023-04-01 ~ 2024-03-31
-596,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
89,568 GBP2023-04-01 ~ 2024-03-31
150,775 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,398 GBP2023-04-01 ~ 2024-03-31
-28,738 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,170 GBP2023-04-01 ~ 2024-03-31
122,037 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
71,170 GBP2023-04-01 ~ 2024-03-31
122,037 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
12,511 GBP2024-03-31
4,291 GBP2023-03-31
Fixed Assets
87,511 GBP2024-03-31
79,291 GBP2023-03-31
Total Inventories
24,725 GBP2024-03-31
22,560 GBP2023-03-31
Debtors
Current
138,479 GBP2024-03-31
183,542 GBP2023-03-31
Cash at bank and in hand
37,934 GBP2024-03-31
98,914 GBP2023-03-31
Current Assets
201,138 GBP2024-03-31
305,016 GBP2023-03-31
Net Current Assets/Liabilities
15,976 GBP2024-03-31
86,860 GBP2023-03-31
Total Assets Less Current Liabilities
103,487 GBP2024-03-31
166,151 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,506 GBP2023-03-31
Net Assets/Liabilities
80,815 GBP2024-03-31
129,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
80,715 GBP2024-03-31
129,545 GBP2023-03-31
107,508 GBP2022-03-31
Equity
80,815 GBP2024-03-31
129,645 GBP2023-03-31
107,608 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,170 GBP2023-04-01 ~ 2024-03-31
122,037 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-120,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,072 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
Intangible Assets
Other
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,918 GBP2024-03-31
41,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,918 GBP2024-03-31
41,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,407 GBP2024-03-31
37,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,407 GBP2024-03-31
37,407 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,511 GBP2024-03-31
4,291 GBP2023-03-31
Value of work in progress
24,725 GBP2024-03-31
22,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,137 GBP2024-03-31
Current, Amounts falling due within one year
144,722 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,342 GBP2024-03-31
Current, Amounts falling due within one year
38,820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,479 GBP2024-03-31
Current, Amounts falling due within one year
183,542 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,506 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
22,672 GBP2024-03-31
36,506 GBP2023-03-31
Dividend per share (interim)
3.002022-04-01 ~ 2023-03-31
Director Remuneration
27,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31