96090 - Other Service Activities N.e.c.
Average Number of Employees
4512023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,638 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
534,154 GBP2023-04-01 ~ 2024-03-31
776,194 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,080,296 GBP2024-03-31
1,546,142 GBP2023-03-31
916,012 GBP2022-03-31
Property, Plant & Equipment
64,436 GBP2024-03-31
57,833 GBP2023-03-31
Debtors
2,407,029 GBP2024-03-31
2,428,173 GBP2023-03-31
Cash at bank and in hand
708,948 GBP2024-03-31
1,040,617 GBP2023-03-31
Current Assets
3,115,977 GBP2024-03-31
3,468,790 GBP2023-03-31
Creditors
Amounts falling due within one year
1,041,529 GBP2024-03-31
1,775,829 GBP2023-03-31
Net Current Assets/Liabilities
2,074,448 GBP2024-03-31
1,692,961 GBP2023-03-31
Total Assets Less Current Liabilities
2,138,884 GBP2024-03-31
1,750,794 GBP2023-03-31
Net Assets/Liabilities
2,126,246 GBP2024-03-31
1,738,156 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
44,950 GBP2024-03-31
44,950 GBP2023-03-31
Equity
2,126,246 GBP2024-03-31
1,738,156 GBP2023-03-31
Profit/Loss
534,154 GBP2023-04-01 ~ 2024-03-31
776,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,442 GBP2024-03-31
20,442 GBP2023-03-31
Furniture and fittings
2,512 GBP2024-03-31
2,512 GBP2023-03-31
Computers
231,881 GBP2024-03-31
203,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,835 GBP2024-03-31
226,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,442 GBP2024-03-31
20,442 GBP2023-03-31
Furniture and fittings
1,805 GBP2024-03-31
1,452 GBP2023-03-31
Computers
168,152 GBP2024-03-31
147,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,399 GBP2024-03-31
168,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2023-04-01 ~ 2024-03-31
Computers
21,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
707 GBP2024-03-31
1,060 GBP2023-03-31
Computers
63,729 GBP2024-03-31
56,773 GBP2023-03-31
Trade Debtors/Trade Receivables
1,967,124 GBP2024-03-31
1,542,373 GBP2023-03-31
Prepayments/Accrued Income
354,421 GBP2024-03-31
350,526 GBP2023-03-31
Other Debtors
85,484 GBP2024-03-31
535,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
385,000 GBP2024-03-31
525,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,331 GBP2024-03-31
46,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,520 GBP2024-03-31
31,608 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
194,907 GBP2024-03-31
148,994 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
301,605 GBP2024-03-31
348,576 GBP2023-03-31
Deferred Tax Liabilities
12,638 GBP2024-03-31
12,638 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31