96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,782 GBP2024-03-31
7,087 GBP2023-03-31
Debtors
80,023 GBP2024-03-31
80,439 GBP2023-03-31
Cash at bank and in hand
113,451 GBP2024-03-31
61,309 GBP2023-03-31
Current Assets
193,474 GBP2024-03-31
141,748 GBP2023-03-31
Creditors
Current
58,171 GBP2024-03-31
34,876 GBP2023-03-31
Net Current Assets/Liabilities
135,303 GBP2024-03-31
106,872 GBP2023-03-31
Total Assets Less Current Liabilities
144,085 GBP2024-03-31
113,959 GBP2023-03-31
Creditors
Non-current
9,712 GBP2024-03-31
17,301 GBP2023-03-31
Net Assets/Liabilities
134,373 GBP2024-03-31
96,658 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
134,372 GBP2024-03-31
96,657 GBP2023-03-31
Equity
134,373 GBP2024-03-31
96,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,137 GBP2024-03-31
4,137 GBP2023-03-31
Furniture and fittings
8,813 GBP2024-03-31
8,813 GBP2023-03-31
Computers
17,334 GBP2024-03-31
12,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,284 GBP2024-03-31
25,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,827 GBP2024-03-31
3,723 GBP2023-03-31
Furniture and fittings
6,024 GBP2024-03-31
5,095 GBP2023-03-31
Computers
11,651 GBP2024-03-31
9,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,502 GBP2024-03-31
18,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
929 GBP2023-04-01 ~ 2024-03-31
Computers
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2024-03-31
414 GBP2023-03-31
Furniture and fittings
2,789 GBP2024-03-31
3,718 GBP2023-03-31
Computers
5,683 GBP2024-03-31
2,955 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,023 GBP2024-03-31
Amounts falling due within one year, Current
80,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,397 GBP2024-03-31
7,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,905 GBP2024-03-31
26,205 GBP2023-03-31
Other Creditors
Current
1,776 GBP2024-03-31
1,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,712 GBP2024-03-31
17,301 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,285 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,570 GBP2023-04-01 ~ 2024-03-31