96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
514 GBP2024-03-31
359 GBP2023-03-31
Fixed Assets - Investments
3,425,037 GBP2024-03-31
623,786 GBP2023-03-31
Fixed Assets
3,425,551 GBP2024-03-31
624,145 GBP2023-03-31
Debtors
Current
198,285 GBP2024-03-31
2,670,982 GBP2023-03-31
Cash at bank and in hand
1,397,707 GBP2024-03-31
1,387,507 GBP2023-03-31
Current Assets
1,595,992 GBP2024-03-31
4,058,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,715 GBP2024-03-31
-225,311 GBP2023-03-31
Net Current Assets/Liabilities
1,294,277 GBP2024-03-31
3,833,178 GBP2023-03-31
Total Assets Less Current Liabilities
4,719,828 GBP2024-03-31
4,457,323 GBP2023-03-31
Net Assets/Liabilities
4,719,828 GBP2024-03-31
4,457,323 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-04-01
Retained earnings (accumulated losses)
4,712,828 GBP2024-03-31
4,450,323 GBP2023-03-31
3,996,776 GBP2022-04-01
Equity
4,719,828 GBP2024-03-31
4,457,323 GBP2023-03-31
4,003,776 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
687,505 GBP2023-04-01 ~ 2024-03-31
861,547 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
687,505 GBP2023-04-01 ~ 2024-03-31
861,547 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-425,000 GBP2023-04-01 ~ 2024-03-31
-408,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-425,000 GBP2023-04-01 ~ 2024-03-31
-408,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-425,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-425,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Office equipment
24,528 GBP2024-03-31
24,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,528 GBP2024-03-31
44,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,000 GBP2023-03-31
Office equipment
23,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
225 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,000 GBP2024-03-31
Office equipment
24,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,014 GBP2024-03-31
Property, Plant & Equipment
Office equipment
514 GBP2024-03-31
359 GBP2023-03-31
Other Debtors
Current
86,647 GBP2024-03-31
2,654,956 GBP2023-03-31
Prepayments/Accrued Income
Current
111,638 GBP2024-03-31
16,026 GBP2023-03-31
Corporation Tax Payable
Current
201,391 GBP2024-03-31
210,496 GBP2023-03-31
Taxation/Social Security Payable
Current
62,006 GBP2024-03-31
6,275 GBP2023-03-31
Other Creditors
Current
27,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,264 GBP2024-03-31
8,540 GBP2023-03-31
Creditors
Current
301,715 GBP2024-03-31
225,311 GBP2023-03-31