96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,952 GBP2024-03-31
18,767 GBP2023-03-31
Debtors
904,320 GBP2024-03-31
1,532,831 GBP2023-03-31
Cash at bank and in hand
906,702 GBP2024-03-31
620,066 GBP2023-03-31
Current Assets
1,811,022 GBP2024-03-31
2,152,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,009,572 GBP2024-03-31
-1,195,050 GBP2023-03-31
Net Current Assets/Liabilities
801,450 GBP2024-03-31
957,847 GBP2023-03-31
Total Assets Less Current Liabilities
815,402 GBP2024-03-31
976,614 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2021-10-31
Share premium
11,100 GBP2024-03-31
11,100 GBP2023-03-31
11,100 GBP2021-10-31
Retained earnings (accumulated losses)
803,802 GBP2024-03-31
965,014 GBP2023-03-31
811,995 GBP2021-10-31
Equity
815,402 GBP2024-03-31
976,614 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
836,288 GBP2023-04-01 ~ 2024-03-31
1,593,019 GBP2021-11-01 ~ 2023-03-31
Profit/Loss
836,288 GBP2023-04-01 ~ 2024-03-31
1,593,019 GBP2021-11-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,440,000 GBP2021-11-01 ~ 2023-03-31
Dividends Paid
-997,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,420 GBP2024-03-31
0 GBP2023-03-31
Other
77,457 GBP2024-03-31
76,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,877 GBP2024-03-31
76,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564 GBP2024-03-31
0 GBP2023-03-31
Other
66,361 GBP2024-03-31
57,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,925 GBP2024-03-31
57,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
564 GBP2023-04-01 ~ 2024-03-31
Other
8,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,856 GBP2024-03-31
0 GBP2023-03-31
Other
11,096 GBP2024-03-31
18,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
717,921 GBP2024-03-31
955,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year
186,399 GBP2024-03-31
577,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
904,320 GBP2024-03-31
1,532,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
218 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,956 GBP2024-03-31
510,915 GBP2023-03-31
Corporation Tax Payable
Current
284,956 GBP2024-03-31
372,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,938 GBP2024-03-31
28,631 GBP2023-03-31
Other Creditors
Current
552,504 GBP2024-03-31
282,588 GBP2023-03-31
Creditors
Current
1,009,572 GBP2024-03-31
1,195,050 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31