96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,492 GBP2024-03-31
8,833 GBP2023-03-31
Debtors
Current
1,610,206 GBP2024-03-31
587,329 GBP2023-03-31
Cash at bank and in hand
366,058 GBP2024-03-31
1,170,491 GBP2023-03-31
Current Assets
1,976,264 GBP2024-03-31
1,757,820 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-774,553 GBP2024-03-31
-821,558 GBP2023-03-31
Net Current Assets/Liabilities
1,201,711 GBP2024-03-31
936,262 GBP2023-03-31
Total Assets Less Current Liabilities
1,205,203 GBP2024-03-31
945,095 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,097 GBP2023-03-31
Net Assets/Liabilities
1,204,363 GBP2024-03-31
913,833 GBP2023-03-31
Equity
Called up share capital
57 GBP2024-03-31
50 GBP2023-03-31
Share premium
4,720 GBP2024-03-31
Other miscellaneous reserve
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,199,586 GBP2024-03-31
913,733 GBP2023-03-31
Equity
1,204,363 GBP2024-03-31
913,833 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
276,724 GBP2024-03-31
276,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
273,232 GBP2024-03-31
Property, Plant & Equipment
Other
3,492 GBP2024-03-31
8,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
570,511 GBP2024-03-31
513,949 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,002,016 GBP2024-03-31
Other Debtors
Current
1,111 GBP2024-03-31
31,926 GBP2023-03-31
Prepayments/Accrued Income
Current
36,568 GBP2024-03-31
41,454 GBP2023-03-31
Bank Borrowings
Current
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,812 GBP2024-03-31
273,643 GBP2023-03-31
Corporation Tax Payable
Current
127,893 GBP2024-03-31
53,398 GBP2023-03-31
Taxation/Social Security Payable
Current
257,634 GBP2024-03-31
255,587 GBP2023-03-31
Other Creditors
Current
1,046 GBP2024-03-31
41,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,168 GBP2024-03-31
187,580 GBP2023-03-31
Creditors
Current
774,553 GBP2024-03-31
821,558 GBP2023-03-31
Bank Borrowings
Non-current
29,097 GBP2023-03-31
Current, Amounts falling due within one year
9,788 GBP2023-03-31
Non-current, Between one and two years
10,035 GBP2023-03-31
Non-current, Between two and five year
19,062 GBP2023-03-31
Total Borrowings
38,885 GBP2023-03-31
Net Deferred Tax Liability/Asset
-840 GBP2024-03-31
-2,165 GBP2023-03-31
-4,793 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,325 GBP2023-04-01 ~ 2024-03-31
2,628 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-873 GBP2024-03-31
-2,209 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
662 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31