96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
4,630,529 GBP2024-03-31
4,630,429 GBP2023-03-31
Debtors
2,073,783 GBP2024-03-31
1,513,883 GBP2023-03-31
Cash at bank and in hand
1,683,286 GBP2024-03-31
2,397,324 GBP2023-03-31
Current Assets
3,757,069 GBP2024-03-31
3,911,207 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
94 GBP2023-03-31
97 GBP2022-03-31
Capital redemption reserve
9 GBP2024-03-31
6 GBP2023-03-31
3 GBP2022-03-31
Other miscellaneous reserve
1,904,514 GBP2024-03-31
1,904,514 GBP2023-03-31
Retained earnings (accumulated losses)
6,320,977 GBP2024-03-31
6,624,722 GBP2023-03-31
6,812,788 GBP2022-03-31
Equity
8,225,591 GBP2024-03-31
3,296,640 GBP2022-03-31
Profit/Loss
22,255 GBP2023-04-01 ~ 2024-03-31
1,934 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,057,117 GBP2022-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
4,630,529 GBP2024-03-31
4,630,429 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
60 GBP2024-03-31
60 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
736,079 GBP2024-03-31
736,079 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
6,507 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
140,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
162,007 GBP2024-03-31
12,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,837 GBP2023-04-01 ~ 2024-03-31
1,349 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
15 GBP2022-04-01 ~ 2023-03-31