96090 - Other Service Activities N.e.c.
Turnover/Revenue
8,418,505 GBP2023-01-01 ~ 2024-03-31
6,721,526 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,848,459 GBP2023-01-01 ~ 2024-03-31
-5,804,139 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,570,046 GBP2023-01-01 ~ 2024-03-31
917,387 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,122,166 GBP2023-01-01 ~ 2024-03-31
-753,215 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
863,358 GBP2023-01-01 ~ 2024-03-31
452,248 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,161 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
865,519 GBP2023-01-01 ~ 2024-03-31
572,012 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-204,994 GBP2023-01-01 ~ 2024-03-31
-108,682 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
660,525 GBP2023-01-01 ~ 2024-03-31
463,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,840 GBP2024-03-31
Fixed Assets - Investments
1,690,625 GBP2024-03-31
967,486 GBP2022-12-31
Fixed Assets
1,695,465 GBP2024-03-31
967,486 GBP2022-12-31
Debtors
2,529,691 GBP2024-03-31
2,294,161 GBP2022-12-31
Cash at bank and in hand
549,999 GBP2024-03-31
870,684 GBP2022-12-31
Current Assets
3,079,690 GBP2024-03-31
3,164,845 GBP2022-12-31
Net Current Assets/Liabilities
673,357 GBP2024-03-31
740,811 GBP2022-12-31
Total Assets Less Current Liabilities
2,368,822 GBP2024-03-31
1,708,297 GBP2022-12-31
Net Assets/Liabilities
2,134,136 GBP2024-03-31
1,473,611 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
1 GBP2021-12-31
Revaluation reserve
776,970 GBP2024-03-31
776,970 GBP2022-12-31
679,961 GBP2021-12-31
Retained earnings (accumulated losses)
1,357,165 GBP2024-03-31
696,640 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
660,525 GBP2023-01-01 ~ 2024-03-31
463,330 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2024-03-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
892 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
892 GBP2024-03-31
Property, Plant & Equipment
Computers
4,840 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1,690,625 GBP2024-03-31
967,486 GBP2022-12-31
Investments in Subsidiaries
1,690,625 GBP2024-03-31
967,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,340,199 GBP2024-03-31
2,253,845 GBP2022-12-31
Prepayments/Accrued Income
Current
30,682 GBP2024-03-31
30,316 GBP2022-12-31
Other Debtors
Current
78,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,317 GBP2024-03-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,035,114 GBP2024-03-31
2,016,787 GBP2022-12-31
Corporation Tax Payable
Current
204,994 GBP2024-03-31
85,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,861 GBP2024-03-31
49,787 GBP2022-12-31
Amount of value-added tax that is payable
Current
208 GBP2022-12-31
Other Creditors
Current
96,474 GBP2024-03-31
235,636 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,890 GBP2024-03-31
35,687 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,686 GBP2024-03-31
234,686 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-03-31