96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-01-01 ~ 2023-03-31
Property, Plant & Equipment
69,894 GBP2024-03-31
26,191 GBP2023-03-31
Debtors
Current
939,354 GBP2024-03-31
894,473 GBP2023-03-31
Cash at bank and in hand
815,333 GBP2024-03-31
548,126 GBP2023-03-31
Current Assets
1,754,687 GBP2024-03-31
1,442,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-846,757 GBP2024-03-31
-782,690 GBP2023-03-31
Net Current Assets/Liabilities
907,930 GBP2024-03-31
659,909 GBP2023-03-31
Net Assets/Liabilities
977,824 GBP2024-03-31
686,100 GBP2023-03-31
Equity
Called up share capital
1,294 GBP2024-03-31
1,294 GBP2023-03-31
1,294 GBP2022-01-01
Capital redemption reserve
356 GBP2024-03-31
356 GBP2023-03-31
356 GBP2022-01-01
Retained earnings (accumulated losses)
976,174 GBP2024-03-31
684,450 GBP2023-03-31
606,752 GBP2022-01-01
Equity
977,824 GBP2024-03-31
686,100 GBP2023-03-31
608,402 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,528,382 GBP2023-04-01 ~ 2024-03-31
2,087,044 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
1,528,382 GBP2023-04-01 ~ 2024-03-31
2,087,044 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,528,382 GBP2023-04-01 ~ 2024-03-31
2,087,044 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
1,528,382 GBP2023-04-01 ~ 2024-03-31
2,087,044 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,236,658 GBP2023-04-01 ~ 2024-03-31
-2,009,346 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-1,236,658 GBP2023-04-01 ~ 2024-03-31
-2,009,346 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,236,658 GBP2023-04-01 ~ 2024-03-31
-2,009,346 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,236,658 GBP2023-04-01 ~ 2024-03-31
-2,009,346 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,494 GBP2024-03-31
6,494 GBP2023-03-31
Plant and equipment
2,819 GBP2023-03-31
Furniture and fittings
16,269 GBP2023-03-31
Office equipment
31,559 GBP2024-03-31
43,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,301 GBP2024-03-31
69,378 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,776 GBP2023-03-31
Furniture and fittings
15,998 GBP2023-03-31
Office equipment
24,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
271 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
10,094 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,407 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,494 GBP2024-03-31
6,494 GBP2023-03-31
Office equipment
12,152 GBP2024-03-31
19,383 GBP2023-03-31
Plant and equipment
43 GBP2023-03-31
Furniture and fittings
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
830,000 GBP2024-03-31
771,327 GBP2023-03-31
Other Debtors
Current
31,280 GBP2024-03-31
15,980 GBP2023-03-31
Prepayments/Accrued Income
Current
78,074 GBP2024-03-31
107,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,290 GBP2024-03-31
7,593 GBP2023-03-31
Corporation Tax Payable
Current
254,852 GBP2024-03-31
205,525 GBP2023-03-31
Taxation/Social Security Payable
Current
190,846 GBP2024-03-31
153,956 GBP2023-03-31
Other Creditors
Current
11,468 GBP2024-03-31
4,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
373,301 GBP2024-03-31
411,572 GBP2023-03-31
Creditors
Current
846,757 GBP2024-03-31
782,690 GBP2023-03-31