96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
289 GBP2025-03-31
514 GBP2024-03-31
Fixed Assets - Investments
3,443,840 GBP2025-03-31
3,425,037 GBP2024-03-31
Fixed Assets
3,444,129 GBP2025-03-31
3,425,551 GBP2024-03-31
Debtors
Current
667,154 GBP2025-03-31
198,285 GBP2024-03-31
Cash at bank and in hand
1,508,730 GBP2025-03-31
1,397,707 GBP2024-03-31
Current Assets
2,175,884 GBP2025-03-31
1,595,992 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-301,715 GBP2024-03-31
Net Current Assets/Liabilities
1,837,302 GBP2025-03-31
1,294,277 GBP2024-03-31
Total Assets Less Current Liabilities
5,281,431 GBP2025-03-31
4,719,828 GBP2024-03-31
Net Assets/Liabilities
5,281,431 GBP2025-03-31
4,719,828 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-04-01
Retained earnings (accumulated losses)
5,274,431 GBP2025-03-31
4,712,828 GBP2024-03-31
4,450,323 GBP2023-04-01
Equity
5,281,431 GBP2025-03-31
4,719,828 GBP2024-03-31
4,457,323 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
661,603 GBP2024-04-01 ~ 2025-03-31
687,505 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
661,603 GBP2024-04-01 ~ 2025-03-31
687,505 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-425,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-425,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Office equipment
24,528 GBP2025-03-31
24,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,528 GBP2025-03-31
44,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Office equipment
24,239 GBP2025-03-31
24,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,239 GBP2025-03-31
44,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
225 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
289 GBP2025-03-31
514 GBP2024-03-31
Other Debtors
Current
639,557 GBP2025-03-31
86,647 GBP2024-03-31
Prepayments/Accrued Income
Current
27,597 GBP2025-03-31
111,638 GBP2024-03-31
Corporation Tax Payable
Current
232,015 GBP2025-03-31
201,391 GBP2024-03-31
Taxation/Social Security Payable
Current
94,798 GBP2025-03-31
62,006 GBP2024-03-31
Other Creditors
Current
27,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,769 GBP2025-03-31
11,264 GBP2024-03-31
Creditors
Current
338,582 GBP2025-03-31
301,715 GBP2024-03-31