96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,313 GBP2024-12-31
3,492 GBP2024-03-31
Debtors
1,798,062 GBP2024-12-31
1,610,206 GBP2024-03-31
Cash at bank and in hand
266,910 GBP2024-12-31
366,058 GBP2024-03-31
Current Assets
2,064,972 GBP2024-12-31
1,976,264 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-748,144 GBP2024-12-31
-774,553 GBP2024-03-31
Net Current Assets/Liabilities
1,316,828 GBP2024-12-31
1,201,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,141 GBP2024-12-31
1,205,203 GBP2024-03-31
Net Assets/Liabilities
1,317,813 GBP2024-12-31
1,204,363 GBP2024-03-31
Equity
Called up share capital
57 GBP2024-12-31
57 GBP2024-03-31
50 GBP2023-03-31
Share premium
4,720 GBP2024-12-31
4,720 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,313,036 GBP2024-12-31
1,199,586 GBP2024-03-31
913,733 GBP2023-03-31
Equity
1,317,813 GBP2024-12-31
1,204,363 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,450 GBP2024-04-01 ~ 2024-12-31
340,853 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
113,450 GBP2024-04-01 ~ 2024-12-31
340,853 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
7 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
4,727 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2024-12-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
276,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,411 GBP2024-12-31
273,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,179 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,313 GBP2024-12-31
3,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,977 GBP2024-12-31
570,511 GBP2024-03-31
Amounts Owed By Related Parties
1,284,185 GBP2024-12-31
Current
1,002,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year
191,900 GBP2024-12-31
37,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,798,062 GBP2024-12-31
1,610,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,506 GBP2024-12-31
335,812 GBP2024-03-31
Corporation Tax Payable
Current
170,584 GBP2024-12-31
127,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,817 GBP2024-12-31
257,634 GBP2024-03-31
Other Creditors
Current
111,237 GBP2024-12-31
53,214 GBP2024-03-31
Creditors
Current
748,144 GBP2024-12-31
774,553 GBP2024-03-31
Equity
Called up share capital
57 GBP2024-12-31
57 GBP2024-03-31